FEPI vs CCD

Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and Calamos Dynamic Convertible and Income Fund (CCD, ETF).

FEPI vs CCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEPI(ETF)	CCD(ETF)
Net Assets	$647M	$648M
Expense Ratio	0.65%	N/A
Max Drawdown	35.25%	60.86%
Sharpe Ratio	1.32	1.72
5Y Beta	1.09	0.75
P/E Ratio	47.39	N/A
Forward P/E	30.86	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	2.03%
5Y EPS CAGR	32.05%	N/A
Debt to Equity	31.94%	N/A
P/S Ratio	11.63	N/A
P/B Ratio	12.00	N/A

Net Assets

FEPI

$647M

Winner

CCD

$648M

Expense Ratio

FEPI

0.65%

CCD

N/A

Max Drawdown

Winner

FEPI

35.25%

CCD

60.86%

Sharpe Ratio

FEPI

1.32

Winner

CCD

1.72

5Y Beta

FEPI

1.09

Winner

CCD

0.75

P/E Ratio

FEPI

47.39

CCD

N/A

Forward P/E

FEPI

30.86

CCD

N/A

PEG Ratio

FEPI

0.47

CCD

N/A

5Y Dividends CAGR

FEPI

N/A

CCD

2.03%

5Y EPS CAGR

FEPI

32.05%

CCD

N/A

Debt to Equity

FEPI

31.94%

CCD

N/A

P/S Ratio

FEPI

11.63

CCD

N/A

P/B Ratio

FEPI

12.00

CCD

N/A

FEPI vs CCD - Historical Returns

Returns include dividend reinvestment.

Period	FEPI	CCD
1 month	+1.90%	+1.51%
3 months	+10.05%	+14.95%
6 months	+6.80%	+22.46%
1 year	+29.31%	+38.63%
5 years(CAGR)	N/A	+5.49%
10 years(CAGR)	N/A	+14.11%
Max(CAGR)	+20.03%	+10.31%

Winner

FEPI

+1.90%

CCD

+1.51%

FEPI

+10.05%

Winner

CCD

+14.95%

FEPI

+6.80%

Winner

CCD

+22.46%

FEPI

+29.31%

Winner

CCD

+38.63%

5Y(CAGR)

FEPI

N/A

CCD

+5.49%

10Y(CAGR)

FEPI

N/A

CCD

+14.11%

Max(CAGR)

Winner

FEPI

+20.03%

CCD

+10.31%

FEPI vs CCD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FEPI	CCD
2026	+7.23%	+22.52%
2025	+18.50%	-4.09%
2024	+17.07%	+37.39%
2023	+11.69%	+7.41%
2022	N/A	-27.83%
2021	N/A	+22.43%
2020	N/A	+44.67%
2019	N/A	+37.30%
2018	N/A	-9.57%
2017	N/A	+25.52%
2016	N/A	+8.14%
2015	N/A	-22.81%

FEPI vs CCD Drawdown Comparison

The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.

The maximum drawdown for CCD was -55.32%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.

The current FEPI drawdown is -5.02%. The current CCD drawdown is -3.51%.

Rank	FEPI	CCD
#1	-23.56% Dec 6, 2024 - Jun 30, 2025	-55.32% Feb 20, 2020 - Jul 6, 2020
#2	-14.19% Jul 10, 2024 - Nov 6, 2024	-37.54% Nov 9, 2021 - Sep 19, 2024
#3	-12.95% Oct 29, 2025 - Apr 24, 2026	-36.95% Apr 24, 2015 - Jul 12, 2017
#4	-7.41% Apr 1, 2024 - May 15, 2024	-26.91% Sep 12, 2018 - Jul 19, 2019
#5	-6.57% Oct 12, 2023 - Nov 3, 2023	-22.28% Oct 10, 2024 - Jan 15, 2026
#6	-5.02% May 29, 2026 - Jun 5, 2026	-11.42% Jan 24, 2018 - Apr 20, 2018
#7	-3.90% Feb 9, 2024 - Feb 29, 2024	-11.34% Mar 2, 2021 - Oct 19, 2021
#8	-3.48% Aug 14, 2025 - Sep 8, 2025	-11.08% Feb 20, 2026 - Apr 8, 2026
#9	-3.33% Nov 8, 2024 - Dec 4, 2024	-9.88% Oct 12, 2020 - Nov 6, 2020
#10	-3.28% Mar 1, 2024 - Apr 1, 2024	-8.30% Sep 1, 2020 - Oct 7, 2020
#11	-2.51% May 28, 2024 - Jun 10, 2024	-7.38% May 6, 2026 - May 26, 2026
#12	-2.46% Oct 8, 2025 - Oct 20, 2025	-5.92% Feb 12, 2021 - Mar 2, 2021
#13	-2.44% Dec 28, 2023 - Jan 10, 2024	-5.65% Jul 24, 2019 - Oct 17, 2019
#14	-2.17% May 14, 2026 - May 21, 2026	-5.56% Jul 20, 2017 - Sep 19, 2017
#15	-1.90% Jul 28, 2025 - Aug 6, 2025	-5.00% Jan 22, 2021 - Feb 2, 2021

Correlation

Correlation between FEPI and CCD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

FEPI vs CCD dividend yield comparison.

Year	FEPI	CCD
2026	9.20%	3.12%
2025	25.48%	11.22%
2024	27.18%	9.63%
2023	4.21%	11.83%
2022	0.00%	11.42%
2021	0.00%	7.43%
2020	0.00%	7.11%
2019	0.00%	8.93%
2018	0.00%	12.21%
2017	0.00%	9.99%
2016	0.00%	11.43%
2015	0.00%	7.40%