FTDS vs CCEF
Comparison between FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF) and Calamos CEF Income & Arbitrage ETF (CCEF, ETF).
FTDS vs CCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTDS
$33M
Winner
CCEF
$33M
Expense Ratio
Winner
FTDS
0.70%
CCEF
3.19%
Max Drawdown
FTDS
57.79%
Winner
CCEF
15.80%
Sharpe Ratio
Winner
FTDS
1.26
CCEF
1.25
5Y Beta
FTDS
0.67
Winner
CCEF
0.55
P/E Ratio
FTDS
15.14
CCEF
N/A
Forward P/E
FTDS
12.98
CCEF
N/A
PEG Ratio
FTDS
0.39
CCEF
N/A
5Y Dividends CAGR
FTDS
20.16%
CCEF
N/A
5Y EPS CAGR
FTDS
10.30%
CCEF
N/A
Debt to Equity
FTDS
55.21%
CCEF
N/A
P/S Ratio
FTDS
1.92
CCEF
N/A
P/B Ratio
FTDS
2.56
CCEF
N/A
FTDS vs CCEF - Holdings Comparison
FTDS and CCEF have 0 common holdings. Overlap is 0.00%
FTDS's top 25 holdings weight is 53.76%. CCEF's top 25 holdings weight is 67.82%.
| Rank | FTDS | CCEF |
|---|---|---|
| #1 | RELIANCE INC (RS) - 2.36% | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 3.98% |
| #2 | TARGA RESOURCES CORP (TRGP) - 2.34% | VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND (NIE) - 3.79% |
| #3 | BAKER HUGHES CO CLASS A (BKR) - 2.28% | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) - 3.70% |
| #4 | PHILLIPS 66 (PSX) - 2.27% | LIBERTY ALL STAR GROWTH FUND INC (ASG) - 3.68% |
| #5 | HALLIBURTON CO (HAL) - 2.26% | BEXIL INVESTMENT TRUST (BXSY) - 3.68% |
| #6 | SLB LTD (SLB) - 2.25% | NEUBERGER REAL EST SECURITIES INC (NRO) - 3.41% |
| #7 | UNION PACIFIC CORP (UNP) - 2.20% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.92% |
| #8 | OVINTIV INC (OVV) - 2.18% | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY (EMO) - 2.91% |
| #9 | EOG RESOURCES INC (EOG) - 2.16% | EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 2.87% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% | ADAMS NATURAL RESOURCES FUND INC (PEO) - 2.84% |
| #11 | EAST WEST BANCORP INC (EWBC) - 2.16% | EATON VANCE SENIOR FLOATING RATE TRUST (EFR) - 2.75% |
| #12 | NORFOLK SOUTHERN CORP (NSC) - 2.16% | TEMPLETON EMERGING MARKETS FUND (EMF) - 2.67% |
| #13 | APA CORP (APA) - 2.14% | JOHN HANCOCK PREMIUM DIV FUND (PDT) - 2.60% |
| #14 | POPULAR INC (BPOP) - 2.11% | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 2.51% |
| #15 | COMMERCE BANCSHARES INC (CBSH) - 2.09% | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN) - 2.46% |
| #16 | IDEX CORP (IEX) - 2.09% | NUVEEN MULTI-ASSET INCOME (NMAI) - 2.43% |
| #17 | GENERAL DYNAMICS CORP (GD) - 2.09% | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND (AIO) - 2.42% |
| #18 | DEVON ENERGY CORP (DVN) - 2.08% | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.16% |
| #19 | AFLAC INC (AFL) - 2.08% | LMP CAPITAL & INCOME (SCD) - 2.09% |
| #20 | WR BERKLEY CORP (WRB) - 2.06% | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 2.02% |
| #21 | REGIONS FINANCIAL CORP (RF) - 2.05% | ALLSPRING MULTI-SECTOR INCOME FUND (ERC) - 2.02% |
| #22 | EVEREST GROUP LTD (EG) - 2.05% | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 2.01% |
| #23 | WESTERN ALLIANCE BANCORP (WAL) - 2.05% | FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED (FFC) - 2.01% |
| #24 | MERCK & CO INC (MRK) - 2.05% | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 1.98% |
| #25 | CINCINNATI FINANCIAL CORP (CINF) - 2.04% | BLACKROCK HEALTH SCIENCES TRUST (BME) - 1.91% |
| Total Holdings | 51 | 53 |
FTDS vs CCEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTDS
+3.69%
CCEF
+0.78%
3M
FTDS
+3.64%
Winner
CCEF
+5.18%
6M
Winner
FTDS
+7.64%
CCEF
+7.35%
1Y
Winner
FTDS
+20.68%
CCEF
+14.24%
5Y(CAGR)
FTDS
+6.81%
CCEF
N/A
10Y(CAGR)
FTDS
+11.13%
CCEF
N/A
Max(CAGR)
FTDS
+6.46%
Winner
CCEF
+15.86%
FTDS vs CCEF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FTDS | CCEF |
|---|---|---|
| 2026 | +8.30% | +5.66% |
| 2025 | +14.07% | +13.14% |
| 2024 | +10.99% | +18.81% |
| 2023 | +12.27% | N/A |
| 2022 | -13.33% | N/A |
| 2021 | +26.46% | N/A |
| 2020 | +13.73% | N/A |
| 2019 | +23.95% | N/A |
| 2018 | -10.51% | N/A |
| 2017 | +19.34% | N/A |
| 2016 | +14.74% | N/A |
| 2015 | -5.05% | N/A |
| 2014 | +3.40% | N/A |
| 2013 | +37.32% | N/A |
| 2012 | +4.68% | N/A |
| 2011 | -10.22% | N/A |
| 2010 | +18.10% | N/A |
| 2009 | +35.40% | N/A |
| 2008 | -35.08% | N/A |
| 2007 | +5.23% | N/A |
| 2006 | -1.34% | N/A |
| 2005 | +0.35% | N/A |
| 2004 | -0.79% | N/A |
FTDS vs CCEF Drawdown Comparison
The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current FTDS drawdown is -1.92%. The current CCEF drawdown is -0.70%.
| Rank | FTDS | CCEF |
|---|---|---|
| #1 | -56.53% Dec 15, 2005 - Mar 15, 2013 | -13.25% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -42.47% Feb 19, 2020 - Nov 11, 2020 | -7.75% Mar 2, 2026 - May 6, 2026 |
| #3 | -23.36% Nov 16, 2021 - Mar 21, 2024 | -5.93% Nov 29, 2024 - Feb 6, 2025 |
| #4 | -22.60% Sep 20, 2018 - Dec 18, 2019 | -5.10% Mar 28, 2024 - May 9, 2024 |
| #5 | -21.84% Sep 3, 2014 - Nov 14, 2016 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #6 | -19.90% Apr 28, 2004 - Feb 11, 2005 | -3.07% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -18.04% Nov 25, 2024 - Jul 23, 2025 | -2.61% May 21, 2024 - Jun 25, 2024 |
| #8 | -9.32% Mar 7, 2005 - Aug 2, 2005 | -2.60% Oct 16, 2024 - Nov 7, 2024 |
| #9 | -8.93% Jan 26, 2018 - Jun 6, 2018 | -2.20% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -8.45% Sep 30, 2005 - Dec 2, 2005 | -2.04% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -7.24% Jan 15, 2014 - Mar 5, 2014 | -1.94% Oct 8, 2025 - Nov 11, 2025 |
| #12 | -6.57% Mar 2, 2026 - May 13, 2026 | -1.79% May 14, 2026 - May 28, 2026 |
| #13 | -6.46% Jul 31, 2024 - Aug 23, 2024 | -1.58% Nov 28, 2025 - Dec 24, 2025 |
| #14 | -5.50% Jun 8, 2021 - Aug 9, 2021 | -1.47% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -5.33% Sep 3, 2021 - Oct 20, 2021 | -1.29% Feb 1, 2024 - Feb 12, 2024 |
Correlation
Correlation between FTDS and CCEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
FTDS vs CCEF dividend yield comparison.
| Year | FTDS | CCEF |
|---|---|---|
| 2026 | 0.51% | 3.36% |
| 2025 | 1.59% | 8.08% |
| 2024 | 2.05% | 6.55% |
| 2023 | 2.15% | 0.00% |
| 2022 | 2.31% | 0.00% |
| 2021 | 0.72% | 0.00% |
| 2020 | 0.99% | 0.00% |
| 2019 | 1.13% | 0.00% |
| 2018 | 1.14% | 0.00% |
| 2017 | 0.79% | 0.00% |
| 2016 | 1.24% | 0.00% |
| 2015 | 0.95% | 0.00% |
| 2014 | 1.07% | 0.00% |
| 2013 | 0.84% | 0.00% |
| 2012 | 2.12% | 0.00% |
| 2011 | 1.14% | 0.00% |
| 2010 | 1.45% | 0.00% |
| 2009 | 1.02% | 0.00% |
| 2008 | 1.96% | 0.00% |
| 2007 | 1.23% | 0.00% |
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