CCIF vs ARP

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

CCIF vs ARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

CCIF

$72M

ARP

$72M

Expense Ratio

CCIF

N/A

ARP

1.42%

Max Drawdown

CCIF

75.32%

Winner

ARP

10.13%

Sharpe Ratio

CCIF

-1.69

Winner

ARP

1.27

5Y Beta

Winner

CCIF

0.35

ARP

0.43

5Y Dividends CAGR

CCIF

6.51%

ARP

N/A

CCIF vs ARP - Historical Returns

Returns include dividend reinvestment.

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

CCIF

-6.44%

Winner

ARP

-1.92%

CCIF

-1.79%

Winner

ARP

+0.17%

CCIF

-32.41%

Winner

ARP

+7.73%

CCIF

-40.11%

Winner

ARP

+22.69%

5Y(CAGR)

CCIF

-7.80%

ARP

N/A

Max(CAGR)

CCIF

-6.05%

Winner

ARP

+12.21%

CCIF vs ARP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

CCIF vs ARP Drawdown Comparison

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

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

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

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

Correlation

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

-0.63

-101