CCIF vs MMAX

Comparison between Carlyle Credit Income Fund (CCIF, ETF) and ISHARES LARGE CAP MAX BUFFER MAR ETF (MMAX, ETF).

CCIF vs MMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCIF(ETF)	MMAX(ETF)
Net Assets	$72M	$72M
Expense Ratio	N/A	0.50%
Max Drawdown	75.32%	1.93%
Sharpe Ratio	-1.69	2.48
5Y Beta	0.35	0.11
5Y Dividends CAGR	6.51%	N/A

Net Assets

Winner

CCIF

$72M

MMAX

$72M

Expense Ratio

CCIF

N/A

MMAX

0.50%

Max Drawdown

CCIF

75.32%

Winner

MMAX

1.93%

Sharpe Ratio

CCIF

-1.69

Winner

MMAX

2.48

5Y Beta

CCIF

0.35

Winner

MMAX

0.11

5Y Dividends CAGR

CCIF

6.51%

MMAX

N/A

CCIF vs MMAX - Historical Returns

Returns include dividend reinvestment.

Period	CCIF	MMAX
1 month	-6.44%	+0.22%
3 months	-1.79%	+2.10%
6 months	-32.41%	+3.44%
1 year	-40.11%	+7.46%
5 years(CAGR)	-7.80%	N/A
Max(CAGR)	-6.05%	+7.51%

CCIF

-6.44%

Winner

MMAX

+0.22%

CCIF

-1.79%

Winner

MMAX

+2.10%

CCIF

-32.41%

Winner

MMAX

+3.44%

CCIF

-40.11%

Winner

MMAX

+7.46%

5Y(CAGR)

CCIF

-7.80%

MMAX

N/A

Max(CAGR)

CCIF

-6.05%

Winner

MMAX

+7.51%

CCIF vs MMAX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CCIF	MMAX
2026	-27.99%	+2.80%
2025	-27.57%	+5.88%
2024	+13.89%	N/A
2023	+12.89%	N/A
2022	-6.59%	N/A
2021	+12.32%	N/A
2020	+0.63%	N/A
2019	-12.87%	N/A

CCIF vs MMAX 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 MMAX was -1.93%, occurring on Apr 4, 2025. Recovery took 21 trading sessions.

The current CCIF drawdown is -49.62%. The current MMAX drawdown is -0.35%.

Rank	CCIF	MMAX
#1	-51.46% Aug 23, 2024 - Mar 24, 2026	-1.93% Apr 2, 2025 - May 2, 2025
#2	-39.39% May 28, 2019 - May 24, 2021	-0.36% May 5, 2025 - May 12, 2025
#3	-15.33% May 30, 2023 - Mar 4, 2024	-0.35% May 16, 2025 - Jun 2, 2025
#4	-15.12% Sep 22, 2021 - Feb 1, 2023	-0.35% Jun 2, 2026 - Jun 5, 2026
#5	-7.58% Jun 10, 2024 - Aug 14, 2024	-0.34% Nov 12, 2025 - Nov 25, 2025
#6	-4.44% Jun 21, 2021 - Aug 6, 2021	-0.28% May 13, 2025 - May 16, 2025
#7	-3.94% May 24, 2021 - Jun 21, 2021	-0.27% Aug 18, 2025 - Aug 22, 2025
#8	-3.68% May 21, 2024 - May 31, 2024	-0.23% Oct 27, 2025 - Nov 10, 2025
#9	-3.20% Feb 27, 2023 - May 19, 2023	-0.23% Feb 2, 2026 - Feb 9, 2026
#10	-2.72% Mar 6, 2024 - May 1, 2024	-0.20% May 11, 2026 - May 22, 2026
#11	-1.95% Aug 16, 2021 - Sep 17, 2021	-0.17% Jul 29, 2025 - Aug 6, 2025
#12	-1.54% May 10, 2024 - May 15, 2024	-0.17% Oct 9, 2025 - Oct 14, 2025
#13	-1.10% May 23, 2023 - May 26, 2023	-0.17% Jan 9, 2026 - Jan 22, 2026
#14	-0.81% Feb 2, 2023 - Feb 6, 2023	-0.16% Jun 12, 2025 - Jun 23, 2025
#15	-0.60% Feb 14, 2023 - Feb 23, 2023	-0.13% Mar 4, 2026 - Mar 10, 2026

Correlation

Correlation between CCIF and MMAX is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101