FOPC vs CVRT
Comparison between FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF) and Calamos Convertible Equity Alternative ETF (CVRT, ETF).
FOPC vs CVRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FOPC
$33M
Winner
CVRT
$33M
Expense Ratio
FOPC
0.87%
Winner
CVRT
0.69%
Max Drawdown
Winner
FOPC
3.37%
CVRT
21.13%
Sharpe Ratio
FOPC
-0.15
Winner
CVRT
1.57
5Y Beta
Winner
FOPC
0.06
CVRT
1.02
FOPC vs CVRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FOPC
-0.20%
CVRT
-7.89%
3M
FOPC
-0.41%
Winner
CVRT
+3.01%
6M
FOPC
+0.18%
Winner
CVRT
+18.93%
1Y
FOPC
+3.21%
Winner
CVRT
+47.02%
Max(CAGR)
FOPC
+4.22%
Winner
CVRT
+30.04%
FOPC vs CVRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FOPC | CVRT |
|---|---|---|
| 2026 | +0.24% | +24.97% |
| 2025 | +6.50% | +29.40% |
| 2024 | -0.00% | +16.12% |
| 2023 | N/A | +11.01% |
FOPC vs CVRT Drawdown Comparison
The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CVRT was -20.71%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current FOPC drawdown is -1.21%. The current CVRT drawdown is -10.15%.
| Rank | FOPC | CVRT |
|---|---|---|
| #1 | -2.18% Feb 27, 2026 - Mar 27, 2026 | -20.71% Nov 29, 2024 - Jul 9, 2025 |
| #2 | -2.04% Apr 3, 2025 - May 30, 2025 | -12.63% Jun 2, 2026 - Jul 16, 2026 |
| #3 | -0.77% Oct 28, 2025 - Nov 26, 2025 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -0.62% Nov 26, 2025 - Dec 29, 2025 | -8.60% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -0.59% Jul 1, 2025 - Jul 29, 2025 | -8.52% Oct 11, 2023 - Nov 29, 2023 |
| #6 | -0.59% Jun 4, 2025 - Jun 12, 2025 | -7.97% Mar 27, 2024 - Jul 16, 2024 |
| #7 | -0.59% Mar 3, 2025 - Apr 1, 2025 | -7.52% Nov 10, 2025 - Dec 10, 2025 |
| #8 | -0.57% Sep 16, 2025 - Oct 13, 2025 | -6.24% Feb 12, 2024 - Mar 4, 2024 |
| #9 | -0.57% Dec 30, 2024 - Jan 16, 2025 | -6.16% May 11, 2026 - May 29, 2026 |
| #10 | -0.55% Feb 5, 2025 - Feb 21, 2025 | -5.22% Jan 28, 2026 - Feb 6, 2026 |
| #11 | -0.51% Jan 14, 2026 - Feb 5, 2026 | -5.02% Dec 26, 2023 - Feb 9, 2024 |
| #12 | -0.33% Jun 12, 2025 - Jun 23, 2025 | -4.73% Dec 11, 2025 - Jan 5, 2026 |
| #13 | -0.29% Aug 13, 2025 - Aug 22, 2025 | -4.05% Oct 15, 2025 - Oct 27, 2025 |
| #14 | -0.24% Dec 20, 2024 - Dec 30, 2024 | -3.21% Nov 3, 2025 - Nov 10, 2025 |
| #15 | -0.23% Aug 28, 2025 - Sep 4, 2025 | -3.09% Jul 17, 2025 - Aug 22, 2025 |
Correlation
Correlation between FOPC and CVRT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
FOPC vs CVRT dividend yield comparison.
| Year | FOPC | CVRT |
|---|---|---|
| 2026 | 1.63% | 0.59% |
| 2025 | 4.42% | 1.68% |
| 2024 | 0.06% | 1.49% |
| 2023 | 0.00% | 0.32% |
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