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MLN vs CCD

Comparison between VANECK LONG MUNI ETF (MLN, ETF) and Calamos Dynamic Convertible and Income Fund (CCD, ETF).

5-Year PerformanceCCD has outperformed MLN, delivering a return of +6.3% compared to -1.2%

MLN vs CCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MLN
$678M
Winner
CCD
$680M
Expense Ratio
MLN
0.24%
CCD
N/A
Max Drawdown
Winner
MLN
31.30%
CCD
60.86%
Sharpe Ratio
MLN
0.79
Winner
CCD
1.47
5Y Beta
Winner
MLN
0.04
CCD
0.79
5Y Dividends CAGR
MLN
2.60%
Winner
CCD
2.88%

MLN vs CCD - Historical Returns

Returns include dividend reinvestment.

1M
MLN
+0.26%
Winner
CCD
+0.99%
3M
MLN
+0.46%
Winner
CCD
+2.25%
6M
MLN
-0.17%
Winner
CCD
+14.06%
1Y
MLN
+7.35%
Winner
CCD
+36.54%
5Y(CAGR)
MLN
-1.23%
Winner
CCD
+6.29%
10Y(CAGR)
MLN
+1.23%
Winner
CCD
+13.38%
Max(CAGR)
MLN
+3.58%
Winner
CCD
+10.33%

MLN vs CCD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearMLNCCD
2026+1.02%+25.55%
2025+1.99%-4.09%
2024+1.76%+37.39%
2023+7.86%+7.41%
2022-17.07%-27.83%
2021+1.78%+22.43%
2020+6.12%+44.67%
2019+10.69%+37.30%
2018-0.67%-9.57%
2017+8.58%+25.52%
2016+0.27%+8.14%
2015+3.85%-22.81%
2014+17.42%N/A
2013-9.33%N/A
2012+10.23%N/A
2011+16.10%N/A
2010-1.29%N/A
2009+17.85%N/A
2008-6.98%N/A

MLN vs CCD Drawdown Comparison

The maximum drawdown for MLN was -24.67%, occurring on Dec 15, 2008. Recovery took 244 trading sessions.

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

The current MLN drawdown is -7.11%. The current CCD drawdown is -4.77%.

RankMLNCCD
#1-24.67%
Sep 11, 2008 - Aug 31, 2009
-55.32%
Feb 20, 2020 - Jul 6, 2020
#2-24.46%
Jul 20, 2021 - Oct 26, 2022
-37.54%
Nov 9, 2021 - Sep 19, 2024
#3-23.59%
Mar 9, 2020 - Aug 10, 2020
-36.95%
Apr 24, 2015 - Jul 12, 2017
#4-16.46%
Nov 30, 2012 - Aug 25, 2014
-26.91%
Sep 12, 2018 - Jul 19, 2019
#5-14.34%
Oct 12, 2010 - Aug 3, 2011
-22.28%
Oct 10, 2024 - Jan 15, 2026
#6-10.51%
Jul 7, 2016 - Dec 5, 2017
-11.42%
Jan 24, 2018 - Apr 20, 2018
#7-7.32%
Feb 12, 2008 - Apr 10, 2008
-11.34%
Mar 2, 2021 - Oct 19, 2021
#8-4.94%
Oct 2, 2009 - May 17, 2010
-11.08%
Feb 20, 2026 - Apr 8, 2026
#9-4.94%
Jan 30, 2015 - Nov 30, 2015
-9.88%
Oct 12, 2020 - Nov 6, 2020
#10-4.69%
Dec 6, 2017 - Feb 8, 2019
-8.30%
Sep 1, 2020 - Oct 7, 2020
#11-3.91%
Jun 4, 2008 - Jul 2, 2008
-7.83%
Jul 10, 2026 - Aug 4, 2026
#12-3.65%
Feb 10, 2021 - Jun 7, 2021
-7.38%
May 6, 2026 - May 26, 2026
#13-3.48%
Jul 11, 2008 - Aug 15, 2008
-6.29%
Jun 2, 2026 - Jun 30, 2026
#14-2.98%
Aug 4, 2011 - Sep 6, 2011
-5.92%
Feb 12, 2021 - Mar 2, 2021
#15-2.94%
Feb 28, 2012 - Apr 10, 2012
-5.65%
Jul 24, 2019 - Oct 17, 2019

Correlation

Correlation between MLN and CCD is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2008 - 2026)

MLN vs CCD dividend yield comparison.

YearMLNCCD
20262.30%5.45%
20253.73%11.22%
20243.59%9.63%
20233.19%11.83%
20222.67%11.42%
20212.52%7.43%
20202.69%7.11%
20192.98%8.93%
20183.09%12.21%
20172.91%9.99%
20163.16%11.43%
20153.38%7.40%
20143.78%0.00%
20134.42%0.00%
20123.88%0.00%
20114.45%0.00%
20104.76%0.00%
20094.72%0.00%
200821.29%0.00%

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