GTOP vs CCD

Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and Calamos Dynamic Convertible and Income Fund (CCD, ETF).

GTOP vs CCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOP(ETF)	CCD(ETF)
Net Assets	$750M	$746M
Expense Ratio	0.65%	N/A
Max Drawdown	14.47%	60.86%
Sharpe Ratio	1.23	1.65
5Y Beta	1.67	0.78
P/E Ratio	42.33	N/A
Forward P/E	25.73	N/A
5Y Dividends CAGR	N/A	3.14%
5Y EPS CAGR	36.48%	N/A
P/S Ratio	6.32	N/A
P/B Ratio	11.90	N/A

Net Assets

Winner

GTOP

$750M

CCD

$746M

Expense Ratio

GTOP

0.65%

CCD

N/A

Max Drawdown

Winner

GTOP

14.47%

CCD

60.86%

Sharpe Ratio

GTOP

1.23

Winner

CCD

1.65

5Y Beta

GTOP

1.67

Winner

CCD

0.78

P/E Ratio

GTOP

42.33

CCD

N/A

Forward P/E

GTOP

25.73

CCD

N/A

5Y Dividends CAGR

GTOP

N/A

CCD

3.14%

5Y EPS CAGR

GTOP

36.48%

CCD

N/A

P/S Ratio

GTOP

6.32

CCD

N/A

P/B Ratio

GTOP

11.90

CCD

N/A

GTOP vs CCD - Historical Returns

Returns include dividend reinvestment.

Period	GTOP	CCD
1 month	-1.96%	+1.16%
3 months	+14.21%	+8.88%
6 months	+23.83%	+19.07%
1 year	N/A	+38.50%
5 years(CAGR)	N/A	+7.27%
10 years(CAGR)	N/A	+13.61%
Max(CAGR)	+35.67%	+10.59%

GTOP

-1.96%

Winner

CCD

+1.16%

Winner

GTOP

+14.21%

CCD

+8.88%

Winner

GTOP

+23.83%

CCD

+19.07%

GTOP

N/A

CCD

+38.50%

5Y(CAGR)

GTOP

N/A

CCD

+7.27%

10Y(CAGR)

GTOP

N/A

CCD

+13.61%

Max(CAGR)

Winner

GTOP

+35.67%

CCD

+10.59%

GTOP vs CCD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GTOP	CCD
2026	+21.90%	+27.71%
2025	-1.21%	-4.09%
2024	N/A	+37.39%
2023	N/A	+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%

GTOP vs CCD Drawdown Comparison

The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

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

The current GTOP drawdown is -4.48%. The current CCD drawdown is -0.24%.

Rank	GTOP	CCD
#1	-14.47% Jan 28, 2026 - Apr 14, 2026	-55.32% Feb 20, 2020 - Jul 6, 2020
#2	-8.04% Jun 2, 2026 - Jun 10, 2026	-37.54% Nov 9, 2021 - Sep 19, 2024
#3	-6.05% Dec 10, 2025 - Jan 6, 2026	-36.95% Apr 24, 2015 - Jul 12, 2017
#4	-4.28% Jan 12, 2026 - Jan 28, 2026	-26.91% Sep 12, 2018 - Jul 19, 2019
#5	-3.07% May 14, 2026 - May 26, 2026	-22.28% Oct 10, 2024 - Jan 15, 2026
#6	-1.75% Apr 27, 2026 - May 1, 2026	-11.42% Jan 24, 2018 - Apr 20, 2018
#7	-1.30% Jan 6, 2026 - Jan 12, 2026	-11.34% Mar 2, 2021 - Oct 19, 2021
#8	-0.76% Apr 22, 2026 - Apr 24, 2026	-11.08% Feb 20, 2026 - Apr 8, 2026
#9	-0.57% May 26, 2026 - May 28, 2026	-9.88% Oct 12, 2020 - Nov 6, 2020
#10	-0.43% May 11, 2026 - May 13, 2026	-8.30% Sep 1, 2020 - Oct 7, 2020
#11	-0.05% Apr 20, 2026 - Apr 22, 2026	-7.38% May 6, 2026 - May 26, 2026
#12	N/A	-6.29% Jun 2, 2026 - Jun 30, 2026
#13	N/A	-5.92% Feb 12, 2021 - Mar 2, 2021
#14	N/A	-5.65% Jul 24, 2019 - Oct 17, 2019
#15	N/A	-5.56% Jul 20, 2017 - Sep 19, 2017