LOGO vs CCEF
Comparison between ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF) and Calamos CEF Income & Arbitrage ETF (CCEF, ETF).
LOGO vs CCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOGO
$34M
CCEF
$34M
Expense Ratio
Winner
LOGO
0.69%
CCEF
3.19%
Max Drawdown
LOGO
18.34%
Winner
CCEF
15.80%
Sharpe Ratio
LOGO
-0.28
Winner
CCEF
1.13
5Y Beta
LOGO
1.00
Winner
CCEF
0.56
P/E Ratio
LOGO
40.30
CCEF
N/A
Forward P/E
LOGO
25.67
CCEF
N/A
PEG Ratio
LOGO
0.50
CCEF
N/A
5Y EPS CAGR
LOGO
28.16%
CCEF
N/A
P/S Ratio
LOGO
3.17
CCEF
N/A
P/B Ratio
LOGO
10.03
CCEF
N/A
LOGO vs CCEF - Holdings Comparison
LOGO and CCEF have 1 common holdings. Overlap is 0.00%
LOGO's top 25 holdings weight is 68.02%. CCEF's top 25 holdings weight is 66.59%.
| Rank | LOGO | CCEF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.58% | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 4.08% |
| #2 | BROADCOM INC (AVGO) - 4.49% | VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND (NIE) - 4.02% |
| #3 | ELI LILLY AND CO (LLY) - 4.18% | LIBERTY ALL STAR GROWTH FUND INC (ASG) - 3.83% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.96% | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) - 3.68% |
| #5 | NETFLIX INC (NFLX) - 3.79% | NEUBERGER REAL EST SECURITIES INC (NRO) - 3.48% |
| #6 | CHENIERE ENERGY INC (LNG) - 3.47% | BEXIL INVESTMENT TRUST BEXIL INVESTMENT TRUST (n/a) - 3.32% |
| #7 | MERCADOLIBRE INC (MELI) - 3.40% | EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 3.01% |
| #8 | AMAZON.COM INC (AMZN) - 3.07% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.77% |
| #9 | APPLE INC (AAPL) - 2.97% | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY (EMO) - 2.72% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.94% | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND (AIO) - 2.64% |
| #11 | SK HYNIX INC ADR (SKHY) - 2.47% | ADAMS NATURAL RESOURCES FUND INC (PEO) - 2.63% |
| #12 | AXON ENTERPRISE INC (AXON) - 2.36% | NUVEEN MULTI-ASSET INCOME (NMAI) - 2.59% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 2.31% | JOHN HANCOCK PREMIUM DIV FUND (PDT) - 2.51% |
| #14 | ABBVIE INC (ABBV) - 2.24% | TEMPLETON EMERGING MARKETS FUND (EMF) - 2.50% |
| #15 | NOVO NORDISK AS ADR (NVO) - 2.13% | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 2.37% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.03% | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN) - 2.33% |
| #17 | HEICO CORP (HEI) - 2.02% | FS CREDIT OPPORTUNITIES CORP (FSCO) - 2.19% |
| #18 | ADIDAS AG ADR (ADDYY) - 2.01% | LMP CAPITAL & INCOME (SCD) - 2.06% |
| #19 | CBRE GROUP INC CLASS A (CBRE) - 2.00% | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (BCX) - 2.02% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.99% | FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED (FFC) - 2.01% |
| #21 | GE AEROSPACE (GE) - 1.96% | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.01% |
| #22 | EATON CORP PLC (ETN) - 1.94% | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.98% |
| #23 | COSTCO WHOLESALE CORP (COST) - 1.92% | ALLSPRING MULTI-SECTOR INCOME FUND (ERC) - 1.96% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.90% | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 1.95% |
| #25 | GE VERNOVA INC (GEV) - 1.89% | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 1.93% |
| Total Holdings | 53 | 55 |
LOGO vs CCEF - Historical Returns
Returns include dividend reinvestment.
1M
LOGO
+0.20%
Winner
CCEF
+1.08%
3M
LOGO
-0.11%
Winner
CCEF
+3.95%
6M
LOGO
-2.36%
Winner
CCEF
+4.95%
1Y
LOGO
-2.01%
Winner
CCEF
+13.55%
5Y(CAGR)
LOGO
+2.53%
CCEF
N/A
10Y(CAGR)
LOGO
+3.56%
CCEF
N/A
Max(CAGR)
LOGO
+3.56%
Winner
CCEF
+15.79%
LOGO vs CCEF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LOGO | CCEF |
|---|---|---|
| 2026 | -3.19% | +7.18% |
| 2025 | +5.34% | +13.14% |
| 2024 | N/A | +18.81% |
| 2018 | +5.16% | N/A |
| 2017 | +5.85% | N/A |
LOGO vs CCEF Drawdown Comparison
The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current LOGO drawdown is -9.72%. The current CCEF drawdown is -0.25%.
| Rank | LOGO | CCEF |
|---|---|---|
| #1 | -18.34% Sep 22, 2025 - Mar 30, 2026 | -13.25% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -10.94% Jan 29, 2018 - May 28, 2025 | -7.75% Mar 2, 2026 - May 6, 2026 |
| #3 | -3.00% Jun 6, 2025 - Jun 26, 2025 | -5.93% Nov 29, 2024 - Feb 6, 2025 |
| #4 | -2.89% Jul 25, 2025 - Aug 12, 2025 | -5.10% Mar 28, 2024 - May 9, 2024 |
| #5 | -2.12% Oct 20, 2017 - Nov 21, 2017 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #6 | -1.63% Jul 3, 2025 - Jul 24, 2025 | -3.07% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -1.58% Aug 18, 2025 - Aug 27, 2025 | -2.61% May 21, 2024 - Jun 25, 2024 |
| #8 | -1.13% Aug 28, 2025 - Sep 4, 2025 | -2.60% Oct 16, 2024 - Nov 7, 2024 |
| #9 | -0.71% Jan 23, 2018 - Jan 29, 2018 | -2.20% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -0.58% Sep 4, 2025 - Sep 8, 2025 | -2.04% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -0.54% Jun 30, 2025 - Jul 3, 2025 | -1.94% Oct 8, 2025 - Nov 11, 2025 |
| #12 | -0.53% Sep 9, 2025 - Sep 11, 2025 | -1.79% May 14, 2026 - May 28, 2026 |
| #13 | -0.35% May 28, 2025 - May 30, 2025 | -1.58% Nov 28, 2025 - Dec 24, 2025 |
| #14 | -0.22% Dec 18, 2017 - Jan 2, 2018 | -1.55% Jun 15, 2026 - Jun 30, 2026 |
| #15 | -0.20% Oct 18, 2017 - Oct 20, 2017 | -1.47% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between LOGO and CCEF is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
Dividend Comparison (2017 - 2026)
LOGO vs CCEF dividend yield comparison.
| Year | LOGO | CCEF |
|---|---|---|
| 2026 | 0.00% | 4.00% |
| 2025 | 0.00% | 8.08% |
| 2024 | 0.00% | 6.55% |
| 2017 | 0.23% | 0.00% |
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