CVRT vs. CCEF

In the year-to-date period, CVRT achieves a 1.99% return, which is significantly lower than CCEF's 2.44% return.

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CVRT has a 0.69% expense ratio, which is lower than CCEF's 2.74% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Calamos Convertible Equity Alternative ETF (CVRT) and Calamos CEF Income & Arbitrage ETF (CCEF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current CVRT Sharpe Ratio is 0.59, which is lower than the CCEF Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of CVRT and CCEF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CVRT's dividend yield for the trailing twelve months is around 1.37%, less than CCEF's 8.10% yield.

The maximum CVRT drawdown since its inception was -25.08%, which is greater than CCEF's maximum drawdown of -13.25%. Use the drawdown chart below to compare losses from any high point for CVRT and CCEF. For additional features, visit the drawdowns tool.

Calamos Convertible Equity Alternative ETF (CVRT) has a higher volatility of 16.25% compared to Calamos CEF Income & Arbitrage ETF (CCEF) at 3.97%. This indicates that CVRT's price experiences larger fluctuations and is considered to be riskier than CCEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.