KAT vs CCD

Comparison between SCHARF ETF (KAT, ETF) and Calamos Dynamic Convertible and Income Fund (CCD, ETF).

KAT vs CCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KAT(ETF)	CCD(ETF)
Net Assets	$677M	$680M
Expense Ratio	0.75%	N/A
Max Drawdown	9.25%	60.86%
Sharpe Ratio	0.47	1.47
5Y Beta	0.47	0.79
P/E Ratio	21.61	N/A
Forward P/E	18.35	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	N/A	2.88%
5Y EPS CAGR	19.66%	N/A
Debt to Equity	31.71%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	3.51	N/A

Net Assets

KAT

$677M

Winner

CCD

$680M

Expense Ratio

KAT

0.75%

CCD

N/A

Max Drawdown

Winner

KAT

9.25%

CCD

60.86%

Sharpe Ratio

KAT

0.47

Winner

CCD

1.47

5Y Beta

Winner

KAT

0.47

CCD

0.79

P/E Ratio

KAT

21.61

CCD

N/A

Forward P/E

KAT

18.35

CCD

N/A

PEG Ratio

KAT

0.28

CCD

N/A

5Y Dividends CAGR

KAT

N/A

CCD

2.88%

5Y EPS CAGR

KAT

19.66%

CCD

N/A

Debt to Equity

KAT

31.71%

CCD

N/A

P/S Ratio

KAT

1.48

CCD

N/A

P/B Ratio

KAT

3.51

CCD

N/A

KAT vs CCD - Historical Returns

Returns include dividend reinvestment.

Period	KAT	CCD
1 month	+6.12%	+0.99%
3 months	+7.47%	+2.25%
6 months	+3.85%	+14.06%
1 year	+8.88%	+36.54%
5 years(CAGR)	N/A	+6.29%
10 years(CAGR)	N/A	+13.38%
Max(CAGR)	+8.88%	+10.33%

Winner

KAT

+6.12%

CCD

+0.99%

Winner

KAT

+7.47%

CCD

+2.25%

KAT

+3.85%

Winner

CCD

+14.06%

KAT

+8.88%

Winner

CCD

+36.54%

5Y(CAGR)

KAT

N/A

CCD

+6.29%

10Y(CAGR)

KAT

N/A

CCD

+13.38%

Max(CAGR)

KAT

+8.88%

Winner

CCD

+10.33%

KAT vs CCD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KAT	CCD
2026	+7.84%	+25.55%
2025	+0.98%	-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%

KAT vs CCD Drawdown Comparison

The maximum drawdown for KAT was -9.25%, occurring on Mar 27, 2026. Recovery took 111 trading sessions.

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

The current CCD drawdown is -4.77%.

Rank	KAT	CCD
#1	-9.25% Mar 2, 2026 - Aug 6, 2026	-55.32% Feb 20, 2020 - Jul 6, 2020
#2	-7.55% Oct 6, 2025 - Feb 24, 2026	-37.54% Nov 9, 2021 - Sep 19, 2024
#3	-1.54% Sep 11, 2025 - Sep 22, 2025	-36.95% Apr 24, 2015 - Jul 12, 2017
#4	-1.46% Aug 13, 2026 - Aug 21, 2026	-26.91% Sep 12, 2018 - Jul 19, 2019
#5	-1.08% Sep 22, 2025 - Sep 30, 2025	-22.28% Oct 10, 2024 - Jan 15, 2026
#6	-0.84% Aug 27, 2025 - Sep 9, 2025	-11.42% Jan 24, 2018 - Apr 20, 2018
#7	-0.37% Oct 1, 2025 - Oct 3, 2025	-11.34% Mar 2, 2021 - Oct 19, 2021
#8	-0.23% Aug 11, 2026 - Aug 13, 2026	-11.08% Feb 20, 2026 - Apr 8, 2026
#9	-0.02% Aug 25, 2025 - Aug 27, 2025	-9.88% Oct 12, 2020 - Nov 6, 2020
#10	N/A	-8.30% Sep 1, 2020 - Oct 7, 2020
#11	N/A	-7.83% Jul 10, 2026 - Aug 4, 2026
#12	N/A	-7.38% May 6, 2026 - May 26, 2026
#13	N/A	-6.29% Jun 2, 2026 - Jun 30, 2026
#14	N/A	-5.92% Feb 12, 2021 - Mar 2, 2021
#15	N/A	-5.65% Jul 24, 2019 - Oct 17, 2019

Correlation

Correlation between KAT and CCD is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2015 - 2026)

KAT vs CCD dividend yield comparison.

Year	KAT	CCD
2026	0.08%	5.45%
2025	0.00%	11.22%
2024	0.00%	9.63%
2023	0.00%	11.83%
2022	0.00%	11.42%
2021	0.00%	7.43%
2020	0.00%	7.11%
2019	0.00%	8.93%
2018	0.00%	12.21%
2017	0.00%	9.99%
2016	0.00%	11.43%
2015	0.00%	7.40%