SECU vs CCD
Comparison between iShares Securitized Income Active ETF (SECU, ETF) and Calamos Dynamic Convertible and Income Fund (CCD, ETF).
SECU vs CCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECU
$699M
Winner
CCD
$699M
Expense Ratio
SECU
0.40%
CCD
N/A
Max Drawdown
Winner
SECU
2.47%
CCD
60.86%
Sharpe Ratio
SECU
-0.01
Winner
CCD
1.91
5Y Beta
Winner
SECU
0.07
CCD
0.76
5Y Dividends CAGR
SECU
N/A
CCD
3.41%
SECU vs CCD - Historical Returns
Returns include dividend reinvestment.
1M
SECU
+0.85%
Winner
CCD
+9.55%
3M
SECU
+1.04%
Winner
CCD
+18.15%
6M
SECU
N/A
CCD
+30.17%
1Y
SECU
N/A
CCD
+46.09%
5Y(CAGR)
SECU
N/A
CCD
+6.66%
10Y(CAGR)
SECU
N/A
CCD
+14.25%
Max(CAGR)
SECU
+3.76%
Winner
CCD
+10.59%
SECU vs CCD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SECU | CCD |
|---|---|---|
| 2026 | +1.45% | +26.54% |
| 2025 | N/A | -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% |
SECU vs CCD Drawdown Comparison
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The maximum drawdown for CCD was -55.32%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The current SECU drawdown is -0.32%. The current CCD drawdown is -0.35%.
| Rank | SECU | CCD |
|---|---|---|
| #1 | -1.76% Feb 27, 2026 - Jun 2, 2026 | -55.32% Feb 20, 2020 - Jul 6, 2020 |
| #2 | -0.46% Jun 16, 2026 - Jun 17, 2026 | -37.54% Nov 9, 2021 - Sep 19, 2024 |
| #3 | -0.42% Jun 2, 2026 - Jun 12, 2026 | -36.95% Apr 24, 2015 - Jul 12, 2017 |
| #4 | -0.33% Feb 6, 2026 - Feb 11, 2026 | -26.91% Sep 12, 2018 - Jul 19, 2019 |
| #5 | -0.29% Jan 27, 2026 - Jan 30, 2026 | -22.28% Oct 10, 2024 - Jan 15, 2026 |
| #6 | -0.20% Jan 30, 2026 - Feb 5, 2026 | -11.42% Jan 24, 2018 - Apr 20, 2018 |
| #7 | -0.18% Feb 18, 2026 - Feb 26, 2026 | -11.34% Mar 2, 2021 - Oct 19, 2021 |
| #8 | -0.13% Feb 11, 2026 - Feb 13, 2026 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #9 | -0.09% Feb 13, 2026 - Feb 18, 2026 | -9.88% Oct 12, 2020 - Nov 6, 2020 |
| #10 | -0.04% Jun 12, 2026 - Jun 16, 2026 | -8.30% Sep 1, 2020 - Oct 7, 2020 |
| #11 | N/A | -7.38% May 6, 2026 - May 26, 2026 |
| #12 | N/A | -6.29% Jun 2, 2026 - Jun 10, 2026 |
| #13 | N/A | -5.92% Feb 12, 2021 - Mar 2, 2021 |
| #14 | N/A | -5.65% Jul 24, 2019 - Oct 17, 2019 |
| #15 | N/A | -5.56% Jul 20, 2017 - Sep 19, 2017 |
Correlation
Correlation between SECU and CCD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2015 - 2026)
SECU vs CCD dividend yield comparison.
| Year | SECU | CCD |
|---|---|---|
| 2026 | 2.10% | 3.81% |
| 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% |
Select Stocks to Compare
Popular: SECU vs SPYCCD vs SPY
More Comparisons
Compare with similar stocks