PALU vs CCEF
Comparison between Direxion Daily PANW Bull 2X Shares (PALU, ETF) and Calamos CEF Income & Arbitrage ETF (CCEF, ETF).
PALU vs CCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PALU vs CCEF - Holdings Comparison
PALU and CCEF have 0 common holdings. Overlap is 0.00%
PALU's top 25 holdings weight is 27.03%. CCEF's top 25 holdings weight is 66.59%.
| Rank | PALU | CCEF |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 27.03% | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 4.08% |
| #2 | N/A | VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND (NIE) - 4.02% |
| #3 | N/A | LIBERTY ALL STAR GROWTH FUND INC (ASG) - 3.83% |
| #4 | N/A | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) - 3.68% |
| #5 | N/A | NEUBERGER REAL EST SECURITIES INC (NRO) - 3.48% |
| #6 | N/A | BEXIL INVESTMENT TRUST BEXIL INVESTMENT TRUST (n/a) - 3.32% |
| #7 | N/A | EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 3.01% |
| #8 | N/A | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.77% |
| #9 | N/A | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY (EMO) - 2.72% |
| #10 | N/A | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND (AIO) - 2.64% |
| #11 | N/A | ADAMS NATURAL RESOURCES FUND INC (PEO) - 2.63% |
| #12 | N/A | NUVEEN MULTI-ASSET INCOME (NMAI) - 2.59% |
| #13 | N/A | JOHN HANCOCK PREMIUM DIV FUND (PDT) - 2.51% |
| #14 | N/A | TEMPLETON EMERGING MARKETS FUND (EMF) - 2.50% |
| #15 | N/A | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 2.37% |
| #16 | N/A | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN) - 2.33% |
| #17 | N/A | FS CREDIT OPPORTUNITIES CORP (FSCO) - 2.19% |
| #18 | N/A | LMP CAPITAL & INCOME (SCD) - 2.06% |
| #19 | N/A | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (BCX) - 2.02% |
| #20 | N/A | FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED (FFC) - 2.01% |
| #21 | N/A | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.01% |
| #22 | N/A | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.98% |
| #23 | N/A | ALLSPRING MULTI-SECTOR INCOME FUND (ERC) - 1.96% |
| #24 | N/A | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 1.95% |
| #25 | N/A | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 1.93% |
| Total Holdings | 1 | 55 |
PALU vs CCEF - Historical Returns
Returns include dividend reinvestment.
PALU vs CCEF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PALU | CCEF |
|---|---|---|
| 2026 | +202.10% | +7.18% |
| 2025 | -17.48% | +13.14% |
| 2024 | N/A | +18.81% |
PALU vs CCEF Drawdown Comparison
The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current PALU drawdown is -10.18%. The current CCEF drawdown is -0.25%.
| Rank | PALU | CCEF |
|---|---|---|
| #1 | -62.11% Oct 28, 2025 - May 15, 2026 | -13.25% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -36.07% Jul 9, 2025 - Oct 6, 2025 | -7.75% Mar 2, 2026 - May 6, 2026 |
| #3 | -33.38% Mar 26, 2025 - May 12, 2025 | -5.93% Nov 29, 2024 - Feb 6, 2025 |
| #4 | -25.68% Jun 1, 2026 - Jun 26, 2026 | -5.10% Mar 28, 2024 - May 9, 2024 |
| #5 | -20.32% Jul 6, 2026 - Jul 8, 2026 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #6 | -14.08% May 20, 2025 - Jun 3, 2025 | -3.07% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -11.41% Oct 8, 2025 - Oct 27, 2025 | -2.61% May 21, 2024 - Jun 25, 2024 |
| #8 | -9.28% May 22, 2026 - May 29, 2026 | -2.60% Oct 16, 2024 - Nov 7, 2024 |
| #9 | -7.13% Jun 30, 2025 - Jul 9, 2025 | -2.20% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -5.80% May 18, 2026 - May 21, 2026 | -2.04% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -5.47% Jun 6, 2025 - Jun 17, 2025 | -1.94% Oct 8, 2025 - Nov 11, 2025 |
| #12 | -3.76% Jun 25, 2025 - Jun 30, 2025 | -1.79% May 14, 2026 - May 28, 2026 |
| #13 | -3.21% Jun 3, 2025 - Jun 6, 2025 | -1.58% Nov 28, 2025 - Dec 24, 2025 |
| #14 | -2.92% Jun 17, 2025 - Jun 23, 2025 | -1.55% Jun 15, 2026 - Jun 30, 2026 |
| #15 | -2.59% Jul 1, 2026 - Jul 6, 2026 | -1.47% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between PALU and CCEF is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
PALU vs CCEF dividend yield comparison.
| Year | PALU | CCEF |
|---|---|---|
| 2026 | 0.35% | 4.00% |
| 2025 | 10.50% | 8.08% |
| 2024 | 0.00% | 6.55% |
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