CCIF vs NIKL

Comparison between Carlyle Credit Income Fund (CCIF, ETF) and Sprott Nickel Miners ETF (NIKL, ETF).

CCIF vs NIKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCIF(ETF)	NIKL(ETF)
Net Assets	$71M	$71M
Expense Ratio	N/A	0.75%
Max Drawdown	75.32%	68.05%
Sharpe Ratio	-1.69	0.59
5Y Beta	0.35	1.03
5Y Dividends CAGR	6.51%	N/A

Net Assets

Winner

CCIF

$71M

NIKL

$71M

Expense Ratio

CCIF

N/A

NIKL

0.75%

Max Drawdown

CCIF

75.32%

Winner

NIKL

68.05%

Sharpe Ratio

CCIF

-1.69

Winner

NIKL

0.59

5Y Beta

Winner

CCIF

0.35

NIKL

1.03

5Y Dividends CAGR

CCIF

6.51%

NIKL

N/A

CCIF vs NIKL - Historical Returns

Returns include dividend reinvestment.

Period	CCIF	NIKL
1 month	-6.41%	-20.01%
3 months	-1.17%	-15.99%
6 months	-25.39%	+6.67%
1 year	-39.91%	+23.59%
5 years(CAGR)	-8.22%	N/A
Max(CAGR)	-5.99%	-4.27%

Winner

CCIF

-6.41%

NIKL

-20.01%

Winner

CCIF

-1.17%

NIKL

-15.99%

CCIF

-25.39%

Winner

NIKL

+6.67%

CCIF

-39.91%

Winner

NIKL

+23.59%

5Y(CAGR)

CCIF

-8.22%

NIKL

N/A

Max(CAGR)

CCIF

-5.99%

Winner

NIKL

-4.27%

CCIF vs NIKL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CCIF	NIKL
2026	-27.76%	-14.62%
2025	-27.57%	+50.94%
2024	+13.89%	-22.45%
2023	+12.89%	-18.28%
2022	-6.59%	N/A
2021	+12.32%	N/A
2020	+0.63%	N/A
2019	-12.87%	N/A

CCIF vs NIKL 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 NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.

The current CCIF drawdown is -49.46%. The current NIKL drawdown is -31.08%.

Rank	CCIF	NIKL
#1	-51.46% Aug 23, 2024 - Mar 24, 2026	-60.41% Jul 13, 2023 - Jan 6, 2026
#2	-39.39% May 28, 2019 - May 24, 2021	-35.36% Jan 26, 2026 - Jun 10, 2026
#3	-15.33% May 30, 2023 - Mar 4, 2024	-11.67% Apr 19, 2023 - Jul 12, 2023
#4	-15.12% Sep 22, 2021 - Feb 1, 2023	-4.71% Jan 14, 2026 - Jan 23, 2026
#5	-7.58% Jun 10, 2024 - Aug 14, 2024	-4.17% Jan 6, 2026 - Jan 12, 2026
#6	-4.44% Jun 21, 2021 - Aug 6, 2021	-3.56% Apr 3, 2023 - Apr 13, 2023
#7	-3.94% May 24, 2021 - Jun 21, 2021	-0.58% Apr 14, 2023 - Apr 19, 2023
#8	-3.68% May 21, 2024 - May 31, 2024	-0.36% Mar 22, 2023 - Mar 28, 2023
#9	-3.20% Feb 27, 2023 - May 19, 2023	N/A
#10	-2.72% Mar 6, 2024 - May 1, 2024	N/A
#11	-1.95% Aug 16, 2021 - Sep 17, 2021	N/A
#12	-1.54% May 10, 2024 - May 15, 2024	N/A
#13	-1.10% May 23, 2023 - May 26, 2023	N/A
#14	-0.81% Feb 2, 2023 - Feb 6, 2023	N/A
#15	-0.60% Feb 14, 2023 - Feb 23, 2023	N/A

Correlation

Correlation between CCIF and NIKL is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101