CCIF vs DDX

Comparison between Carlyle Credit Income Fund (CCIF, ETF) and DEFINED DURATION 10 ETF (DDX, ETF).

5-Year PerformanceDDX has outperformed CCIF, delivering a return of +2.7% compared to -8.6%

CCIF vs DDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCIF(ETF)	DDX(ETF)
Net Assets	$70M	$70M
Expense Ratio	N/A	0.25%
Max Drawdown	78.50%	22.16%
Sharpe Ratio	-1.82	1.25
5Y Beta	0.35	0.24
5Y Dividends CAGR	5.22%	N/A

Net Assets

Winner

CCIF

$70M

DDX

$70M

Expense Ratio

CCIF

N/A

DDX

0.25%

Max Drawdown

CCIF

78.50%

Winner

DDX

22.16%

Sharpe Ratio

CCIF

-1.82

Winner

DDX

1.25

5Y Beta

CCIF

0.35

Winner

DDX

0.24

5Y Dividends CAGR

CCIF

5.22%

DDX

N/A

CCIF vs DDX - Historical Returns

Returns include dividend reinvestment.

Period	CCIF	DDX
1 month	+3.75%	-0.65%
3 months	-7.36%	+1.95%
6 months	-31.53%	+3.67%
1 year	-40.85%	+10.82%
5 years(CAGR)	-8.57%	+2.66%
Max(CAGR)	-6.35%	+2.66%

Winner

CCIF

+3.75%

DDX

-0.65%

CCIF

-7.36%

Winner

DDX

+1.95%

CCIF

-31.53%

Winner

DDX

+3.67%

CCIF

-40.85%

Winner

DDX

+10.82%

5Y(CAGR)

CCIF

-8.57%

Winner

DDX

+2.66%

Max(CAGR)

CCIF

-6.35%

Winner

DDX

+2.66%

CCIF vs DDX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CCIF	DDX
2026	-30.19%	+4.62%
2025	-27.57%	+11.97%
2024	+13.89%	+3.36%
2023	+12.89%	+10.05%
2022	-6.59%	-15.84%
2021	+12.32%	+1.34%
2020	+0.63%	N/A
2019	-12.87%	N/A

CCIF vs DDX Drawdown Comparison

The maximum drawdown for CCIF was -52.92%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDX was -21.28%, occurring on Oct 14, 2022. Recovery took 907 trading sessions.

The current CCIF drawdown is -51.16%. The current DDX drawdown is -0.69%.

Rank	CCIF	DDX
#1	-52.92% Aug 23, 2024 - Jun 22, 2026	-21.28% Nov 9, 2021 - Jun 24, 2025
#2	-39.39% May 28, 2019 - May 24, 2021	-4.41% Feb 27, 2026 - May 6, 2026
#3	-15.33% May 30, 2023 - Mar 4, 2024	-2.36% Sep 23, 2021 - Oct 28, 2021
#4	-15.12% Sep 22, 2021 - Feb 1, 2023	-1.80% Oct 27, 2025 - Dec 11, 2025
#5	-7.58% Jun 10, 2024 - Aug 14, 2024	-1.43% May 6, 2026 - May 26, 2026
#6	-4.44% Jun 21, 2021 - Aug 6, 2021	-1.38% Jun 2, 2026 - Jun 15, 2026
#7	-3.94% May 24, 2021 - Jun 21, 2021	-1.20% Jun 30, 2025 - Jul 23, 2025
#8	-3.68% May 21, 2024 - May 31, 2024	-1.08% Jul 6, 2026 - Jul 20, 2026
#9	-3.20% Feb 27, 2023 - May 19, 2023	-0.85% Jun 22, 2026 - Jul 6, 2026
#10	-2.72% Mar 6, 2024 - May 1, 2024	-0.77% Jan 15, 2026 - Jan 23, 2026
#11	-1.95% Aug 16, 2021 - Sep 17, 2021	-0.73% Sep 16, 2025 - Oct 1, 2025
#12	-1.54% May 10, 2024 - May 15, 2024	-0.72% Jul 25, 2025 - Aug 4, 2025
#13	-1.10% May 23, 2023 - May 26, 2023	-0.63% Aug 28, 2025 - Sep 4, 2025
#14	-0.81% Feb 2, 2023 - Feb 6, 2023	-0.62% Oct 3, 2025 - Oct 14, 2025
#15	-0.60% Feb 14, 2023 - Feb 23, 2023	-0.50% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between CCIF and DDX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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