GYLD vs CCEF
Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and Calamos CEF Income & Arbitrage ETF (CCEF, ETF).
GYLD vs CCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GYLD
$32M
CCEF
$32M
Expense Ratio
Winner
GYLD
0.75%
CCEF
3.19%
Max Drawdown
GYLD
70.04%
Winner
CCEF
15.80%
Sharpe Ratio
GYLD
0.92
Winner
CCEF
1.22
5Y Beta
Winner
GYLD
0.21
CCEF
0.56
5Y Dividends CAGR
GYLD
3.61%
CCEF
N/A
GYLD vs CCEF - Holdings Comparison
GYLD and CCEF have 1 common holdings. Overlap is -0.03%
GYLD's top 25 holdings weight is 26.07%. CCEF's top 25 holdings weight is 67.82%.
| Rank | GYLD | CCEF |
|---|---|---|
| #1 | US DOLLARS (n/a) - 6.42% | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 3.98% |
| #2 | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.28% | VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND (NIE) - 3.79% |
| #3 | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.19% | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) - 3.70% |
| #4 | ROBERT HALF INC (RHI) - 0.89% | LIBERTY ALL STAR GROWTH FUND INC (ASG) - 3.68% |
| #5 | STANDARD LIFE PLC (n/a) - 0.86% | BEXIL INVESTMENT TRUST (BXSY) - 3.68% |
| #6 | TELEPERFORMANCE SE (n/a) - 0.85% | NEUBERGER REAL EST SECURITIES INC (NRO) - 3.41% |
| #7 | BANCO DEL BAJIO SA (n/a) - 0.83% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.92% |
| #8 | TELUS CORP (n/a) - 0.82% | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY (EMO) - 2.91% |
| #9 | n/a (n/a) - 0.81% | EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 2.87% |
| #10 | CAL-MAINE FOODS INC (CALM) - 0.81% | ADAMS NATURAL RESOURCES FUND INC (PEO) - 2.84% |
| #11 | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.81% | EATON VANCE SENIOR FLOATING RATE TRUST (EFR) - 2.75% |
| #12 | n/a (RLJ) - 0.79% | TEMPLETON EMERGING MARKETS FUND (EMF) - 2.67% |
| #13 | TERNIUM SA ADR (TX) - 0.79% | JOHN HANCOCK PREMIUM DIV FUND (PDT) - 2.60% |
| #14 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.79% | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 2.51% |
| #15 | KOMERCNI BANKA AS (n/a) - 0.77% | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN) - 2.46% |
| #16 | EXXARO RESOURCES LTD (n/a) - 0.76% | NUVEEN MULTI-ASSET INCOME (NMAI) - 2.43% |
| #17 | n/a (n/a) - 0.76% | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND (AIO) - 2.42% |
| #18 | n/a (n/a) - 0.75% | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.16% |
| #19 | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73% | LMP CAPITAL & INCOME (SCD) - 2.09% |
| #20 | n/a (n/a) - 0.73% | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 2.02% |
| #21 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 0.73% | ALLSPRING MULTI-SECTOR INCOME FUND (ERC) - 2.02% |
| #22 | PT ASTRA INTERNATIONAL TBK (n/a) - 0.73% | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 2.01% |
| #23 | THE WESTERN UNION CO (WU) - 0.73% | FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED (FFC) - 2.01% |
| #24 | KUMBA IRON ORE LTD (n/a) - 0.72% | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 1.98% |
| #25 | OGN 7 7/8 05/15/34 (n/a) - 0.72% | BLACKROCK HEALTH SCIENCES TRUST (BME) - 1.91% |
| Total Holdings | 149 | 53 |
GYLD vs CCEF - Historical Returns
Returns include dividend reinvestment.
1M
GYLD
-1.52%
Winner
CCEF
-0.39%
3M
Winner
GYLD
+2.14%
CCEF
+1.37%
6M
Winner
GYLD
+9.12%
CCEF
+5.14%
1Y
Winner
GYLD
+17.37%
CCEF
+14.24%
5Y(CAGR)
GYLD
+6.02%
CCEF
N/A
10Y(CAGR)
GYLD
+4.39%
CCEF
N/A
Max(CAGR)
GYLD
+3.13%
Winner
CCEF
+15.38%
GYLD vs CCEF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GYLD | CCEF |
|---|---|---|
| 2026 | +6.96% | +4.33% |
| 2025 | +19.32% | +13.14% |
| 2024 | +2.64% | +18.81% |
| 2023 | +9.66% | N/A |
| 2022 | -8.44% | N/A |
| 2021 | +19.02% | N/A |
| 2020 | -11.82% | N/A |
| 2019 | +11.36% | N/A |
| 2018 | -11.65% | N/A |
| 2017 | +3.88% | N/A |
| 2016 | +15.83% | N/A |
| 2015 | -22.74% | N/A |
| 2014 | -2.49% | N/A |
| 2013 | +6.72% | N/A |
| 2012 | +9.25% | N/A |
GYLD vs CCEF Drawdown Comparison
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current GYLD drawdown is -2.50%. The current CCEF drawdown is -1.95%.
| Rank | GYLD | CCEF |
|---|---|---|
| #1 | -55.04% Sep 2, 2014 - May 16, 2025 | -13.25% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -13.88% May 8, 2013 - Mar 6, 2014 | -7.75% Mar 2, 2026 - May 6, 2026 |
| #3 | -7.35% May 8, 2012 - Jul 19, 2012 | -5.93% Nov 29, 2024 - Feb 6, 2025 |
| #4 | -6.06% Oct 31, 2012 - Dec 31, 2012 | -5.10% Mar 28, 2024 - May 9, 2024 |
| #5 | -4.86% Sep 19, 2025 - Dec 23, 2025 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #6 | -3.82% Jun 12, 2025 - Jul 8, 2025 | -3.07% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -3.43% Mar 2, 2026 - Apr 9, 2026 | -2.61% May 21, 2024 - Jun 25, 2024 |
| #8 | -3.39% Jan 6, 2026 - Jan 23, 2026 | -2.60% Oct 16, 2024 - Nov 7, 2024 |
| #9 | -3.13% Apr 30, 2026 - May 15, 2026 | -2.20% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -3.11% Feb 1, 2013 - Apr 9, 2013 | -1.95% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.05% Jul 24, 2014 - Aug 29, 2014 | -1.94% Oct 8, 2025 - Nov 11, 2025 |
| #12 | -2.55% Jul 31, 2012 - Aug 6, 2012 | -1.79% May 14, 2026 - May 28, 2026 |
| #13 | -2.40% Mar 6, 2014 - Mar 31, 2014 | -1.58% Nov 28, 2025 - Dec 24, 2025 |
| #14 | -2.36% Jul 19, 2012 - Jul 30, 2012 | -1.47% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -2.30% May 20, 2025 - May 27, 2025 | -1.29% Feb 1, 2024 - Feb 12, 2024 |
Correlation
Correlation between GYLD and CCEF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
GYLD vs CCEF dividend yield comparison.
| Year | GYLD | CCEF |
|---|---|---|
| 2026 | 2.53% | 3.40% |
| 2025 | 8.43% | 8.08% |
| 2024 | 12.90% | 6.55% |
| 2023 | 7.13% | 0.00% |
| 2022 | 4.64% | 0.00% |
| 2021 | 5.50% | 0.00% |
| 2020 | 7.42% | 0.00% |
| 2019 | 5.83% | 0.00% |
| 2018 | 8.17% | 0.00% |
| 2017 | 6.78% | 0.00% |
| 2016 | 7.29% | 0.00% |
| 2015 | 10.35% | 0.00% |
| 2014 | 7.94% | 0.00% |
| 2013 | 5.69% | 0.00% |
| 2012 | 4.11% | 0.00% |
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