StockComparison Logo
vs

FTXR vs CHI

Comparison between FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR, ETF) and Calamos Convertible Opportunities and Income Fund (CHI, ETF).

5-Year PerformanceFTXR has outperformed CHI, delivering a return of +6.5% compared to +6.3%

FTXR vs CHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FTXR
$934M
CHI
$931M
Expense Ratio
FTXR
0.60%
CHI
N/A
Max Drawdown
Winner
FTXR
53.44%
CHI
73.29%
Sharpe Ratio
FTXR
1.60
Winner
CHI
1.69
5Y Beta
FTXR
1.19
Winner
CHI
0.74
P/E Ratio
FTXR
22.43
CHI
N/A
Forward P/E
FTXR
16.05
CHI
N/A
PEG Ratio
FTXR
1.17
CHI
N/A
5Y Dividends CAGR
Winner
FTXR
46.80%
CHI
2.25%
5Y EPS CAGR
FTXR
7.72%
CHI
N/A
Debt to Equity
FTXR
-3.51%
CHI
N/A
P/S Ratio
FTXR
0.84
CHI
N/A
P/B Ratio
FTXR
3.13
CHI
N/A

FTXR vs CHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTXR
+8.97%
CHI
+2.07%
3M
FTXR
+10.57%
Winner
CHI
+12.02%
6M
FTXR
+16.73%
Winner
CHI
+20.84%
1Y
Winner
FTXR
+46.39%
CHI
+36.06%
5Y(CAGR)
Winner
FTXR
+6.55%
CHI
+6.33%
10Y(CAGR)
FTXR
+9.85%
Winner
CHI
+12.88%
Max(CAGR)
Winner
FTXR
+9.85%
CHI
+9.74%

FTXR vs CHI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFTXRCHI
2026+13.12%+21.41%
2025+16.91%-0.88%
2024+17.66%+28.20%
2023+20.58%+8.22%
2022-26.01%-23.06%
2021+26.29%+22.30%
2020+15.02%+33.28%
2019+14.10%+31.79%
2018-15.26%-11.22%
2017+15.85%+20.10%
2016+11.97%+13.28%
2015N/A-15.64%
2014N/A+5.01%
2013N/A+19.38%
2012N/A+13.81%
2011N/A-6.66%
2010N/A+16.17%
2009N/A+54.80%
2008N/A-35.94%
2007N/A-19.79%
2006N/A+12.07%
2005N/A+5.58%
2004N/A+14.56%
2003N/A+47.19%
2002N/A+11.61%

FTXR vs CHI Drawdown Comparison

The maximum drawdown for FTXR was -52.05%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.

The maximum drawdown for CHI was -64.58%, occurring on Nov 21, 2008. Recovery took 956 trading sessions.

The current FTXR drawdown is -1.54%. The current CHI drawdown is -3.04%.

RankFTXRCHI
#1-52.05%
Jan 12, 2018 - Nov 18, 2020
-64.58%
Jun 11, 2007 - Mar 25, 2011
#2-33.97%
Jan 4, 2022 - Nov 6, 2024
-49.56%
Feb 19, 2020 - Aug 3, 2020
#3-29.71%
Nov 25, 2024 - Nov 12, 2025
-35.99%
Nov 15, 2021 - Nov 20, 2024
#4-14.49%
Feb 18, 2026 - May 26, 2026
-33.85%
Sep 14, 2018 - Feb 6, 2020
#5-12.39%
Jun 3, 2021 - Nov 4, 2021
-32.90%
May 18, 2015 - Feb 8, 2017
#6-10.18%
Jul 17, 2017 - Oct 10, 2017
-27.52%
Dec 30, 2024 - Oct 27, 2025
#7-9.43%
Nov 15, 2021 - Jan 4, 2022
-21.84%
Jan 20, 2004 - Sep 10, 2004
#8-7.48%
Jan 20, 2021 - Feb 8, 2021
-18.00%
Jun 3, 2011 - Feb 9, 2012
#9-6.87%
Mar 1, 2017 - Jun 1, 2017
-14.88%
Feb 9, 2005 - Jul 28, 2005
#10-6.29%
Nov 12, 2025 - Nov 26, 2025
-12.89%
Sep 13, 2002 - Nov 13, 2002
#11-4.63%
May 7, 2021 - May 27, 2021
-10.71%
Feb 13, 2026 - Apr 8, 2026
#12-4.61%
Mar 15, 2021 - Mar 31, 2021
-10.47%
May 21, 2013 - Oct 17, 2013
#13-4.49%
Jan 26, 2017 - Feb 21, 2017
-9.73%
Sep 2, 2014 - Feb 25, 2015
#14-4.11%
Oct 11, 2017 - Nov 29, 2017
-9.31%
Sep 1, 2020 - Oct 12, 2020
#15-3.75%
Dec 8, 2016 - Jan 25, 2017
-9.20%
Oct 8, 2012 - Jan 10, 2013

Correlation

Correlation between FTXR and CHI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2002 - 2026)

FTXR vs CHI dividend yield comparison.

YearFTXRCHI
20260.08%3.05%
20251.52%10.88%
20242.13%9.55%
20231.50%11.00%
20222.38%10.85%
20210.67%7.54%
20200.33%6.75%
20191.34%8.49%
20181.74%12.19%
20171.18%10.19%
20160.24%11.30%
20150.00%11.50%
20140.00%8.88%
20130.00%8.60%
20120.00%9.55%
20110.00%10.12%
20100.00%8.65%
20090.00%9.25%
20080.00%18.64%
20070.00%12.46%
20060.00%9.95%
20050.00%10.57%
20040.00%13.83%
20030.00%10.26%
20020.00%4.25%

Select Stocks to Compare