ARP vs CCIF

Comparison between PMV ADAPTIVE RISK PARITY ETF (ARP, ETF) and Carlyle Credit Income Fund (CCIF, ETF).

ARP vs CCIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARP(ETF)	CCIF(ETF)
Net Assets	$72M	$72M
Expense Ratio	1.42%	N/A
Max Drawdown	10.13%	75.32%
Sharpe Ratio	1.27	-1.69
5Y Beta	0.43	0.35
5Y Dividends CAGR	N/A	6.51%

Net Assets

ARP

$72M

Winner

CCIF

$72M

Expense Ratio

ARP

1.42%

CCIF

N/A

Max Drawdown

Winner

ARP

10.13%

CCIF

75.32%

Sharpe Ratio

Winner

ARP

1.27

CCIF

-1.69

5Y Beta

ARP

0.43

Winner

CCIF

0.35

5Y Dividends CAGR

ARP

N/A

CCIF

6.51%

ARP vs CCIF - Historical Returns

Returns include dividend reinvestment.

Period	ARP	CCIF
1 month	-1.92%	-6.44%
3 months	+0.17%	-1.79%
6 months	+7.73%	-32.41%
1 year	+22.69%	-40.11%
5 years(CAGR)	N/A	-7.80%
Max(CAGR)	+12.21%	-6.05%

Winner

ARP

-1.92%

CCIF

-6.44%

Winner

ARP

+0.17%

CCIF

-1.79%

Winner

ARP

+7.73%

CCIF

-32.41%

Winner

ARP

+22.69%

CCIF

-40.11%

5Y(CAGR)

ARP

N/A

CCIF

-7.80%

Max(CAGR)

Winner

ARP

+12.21%

CCIF

-6.05%

ARP vs CCIF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ARP	CCIF
2026	+6.78%	-27.99%
2025	+18.33%	-27.57%
2024	+14.49%	+13.89%
2023	+2.97%	+12.89%
2022	-0.57%	-6.59%
2021	N/A	+12.32%
2020	N/A	+0.63%
2019	N/A	-12.87%

ARP vs CCIF Drawdown Comparison

The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.

The maximum drawdown for CCIF was -51.46%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current ARP drawdown is -4.19%. The current CCIF drawdown is -49.62%.

Rank	ARP	CCIF
#1	-10.13% Feb 27, 2026 - May 11, 2026	-51.46% Aug 23, 2024 - Mar 24, 2026
#2	-6.74% Jul 16, 2024 - Sep 19, 2024	-39.39% May 28, 2019 - May 24, 2021
#3	-5.90% Jan 29, 2026 - Feb 25, 2026	-15.33% May 30, 2023 - Mar 4, 2024
#4	-5.87% Feb 19, 2025 - Jun 11, 2025	-15.12% Sep 22, 2021 - Feb 1, 2023
#5	-5.79% Jul 18, 2023 - Jan 23, 2024	-7.58% Jun 10, 2024 - Aug 14, 2024
#6	-4.47% Jan 23, 2023 - Jul 13, 2023	-4.44% Jun 21, 2021 - Aug 6, 2021
#7	-4.19% Jun 2, 2026 - Jun 5, 2026	-3.94% May 24, 2021 - Jun 21, 2021
#8	-4.13% Oct 20, 2025 - Dec 10, 2025	-3.68% May 21, 2024 - May 31, 2024
#9	-3.41% Apr 11, 2024 - May 15, 2024	-3.20% Feb 27, 2023 - May 19, 2023
#10	-2.77% Dec 11, 2024 - Feb 4, 2025	-2.72% Mar 6, 2024 - May 1, 2024
#11	-2.75% Nov 7, 2024 - Dec 11, 2024	-1.95% Aug 16, 2021 - Sep 17, 2021
#12	-2.65% Jul 23, 2025 - Aug 22, 2025	-1.54% May 10, 2024 - May 15, 2024
#13	-2.63% Oct 8, 2025 - Oct 15, 2025	-1.10% May 23, 2023 - May 26, 2023
#14	-2.24% Dec 26, 2025 - Jan 9, 2026	-0.81% Feb 2, 2023 - Feb 6, 2023
#15	-1.90% May 21, 2024 - Jun 18, 2024	-0.60% Feb 14, 2023 - Feb 23, 2023

Correlation

Correlation between ARP and CCIF is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101