YCL vs CCEF
Comparison between ProShares Ultra Yen 2x Shares (YCL, ETF) and Calamos CEF Income & Arbitrage ETF (CCEF, ETF).
YCL vs CCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YCL
$33M
Winner
CCEF
$33M
Expense Ratio
YCL
N/A
CCEF
3.19%
Max Drawdown
YCL
88.26%
Winner
CCEF
15.80%
Sharpe Ratio
YCL
-1.72
Winner
CCEF
1.25
5Y Beta
Winner
YCL
-0.23
CCEF
0.55
YCL vs CCEF - Historical Returns
Returns include dividend reinvestment.
1M
YCL
-3.88%
Winner
CCEF
+0.78%
3M
YCL
-2.51%
Winner
CCEF
+5.18%
6M
YCL
-7.70%
Winner
CCEF
+7.35%
1Y
YCL
-24.08%
Winner
CCEF
+14.24%
5Y(CAGR)
YCL
-19.44%
CCEF
N/A
10Y(CAGR)
YCL
-12.64%
CCEF
N/A
Max(CAGR)
YCL
-9.92%
Winner
CCEF
+15.86%
YCL vs CCEF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | YCL | CCEF |
|---|---|---|
| 2026 | -6.20% | +5.66% |
| 2025 | -5.41% | +13.14% |
| 2024 | -25.24% | +18.81% |
| 2023 | -20.78% | N/A |
| 2022 | -26.59% | N/A |
| 2021 | -21.06% | N/A |
| 2020 | +6.95% | N/A |
| 2019 | -3.86% | N/A |
| 2018 | +0.17% | N/A |
| 2017 | +6.16% | N/A |
| 2016 | -0.15% | N/A |
| 2015 | -2.39% | N/A |
| 2014 | -25.04% | N/A |
| 2013 | -33.25% | N/A |
| 2012 | -23.05% | N/A |
| 2011 | +10.04% | N/A |
| 2010 | +26.13% | N/A |
| 2009 | -3.91% | N/A |
| 2008 | +3.15% | N/A |
YCL vs CCEF Drawdown Comparison
The maximum drawdown for YCL was -88.26%, occurring on Jun 10, 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 YCL drawdown is -88.21%. The current CCEF drawdown is -0.70%.
| Rank | YCL | CCEF |
|---|---|---|
| #1 | -88.26% Oct 28, 2011 - Jun 10, 2026 | -13.25% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -26.40% Dec 17, 2008 - Aug 24, 2010 | -7.75% Mar 2, 2026 - May 6, 2026 |
| #3 | -14.37% Mar 17, 2011 - Jul 20, 2011 | -5.93% Nov 29, 2024 - Feb 6, 2025 |
| #4 | -8.82% Oct 29, 2010 - Mar 16, 2011 | -5.10% Mar 28, 2024 - May 9, 2024 |
| #5 | -6.34% Sep 14, 2010 - Oct 6, 2010 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #6 | -5.53% Jul 29, 2011 - Aug 9, 2011 | -3.07% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -3.14% Aug 17, 2011 - Sep 20, 2011 | -2.61% May 21, 2024 - Jun 25, 2024 |
| #8 | -3.10% Sep 22, 2011 - Oct 24, 2011 | -2.60% Oct 16, 2024 - Nov 7, 2024 |
| #9 | -2.96% Aug 24, 2010 - Aug 31, 2010 | -2.20% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -2.18% Oct 25, 2010 - Oct 29, 2010 | -2.04% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.16% Sep 7, 2010 - Sep 13, 2010 | -1.94% Oct 8, 2025 - Nov 11, 2025 |
| #12 | -1.14% Aug 31, 2010 - Sep 7, 2010 | -1.79% May 14, 2026 - May 28, 2026 |
| #13 | -1.08% Dec 9, 2008 - Dec 11, 2008 | -1.58% Nov 28, 2025 - Dec 24, 2025 |
| #14 | -0.79% Oct 18, 2010 - Oct 25, 2010 | -1.47% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -0.76% Oct 25, 2011 - Oct 27, 2011 | -1.29% Feb 1, 2024 - Feb 12, 2024 |
Correlation
Correlation between YCL and CCEF is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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