CCIF vs VLT

Comparison between Carlyle Credit Income Fund (CCIF, ETF) and Invesco High Income Trust II (VLT, ETF).

5-Year PerformanceVLT has outperformed CCIF, delivering a return of +3.6% compared to -8.2%

CCIF vs VLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCIF(ETF)	VLT(ETF)
Net Assets	$71M	$71M
Max Drawdown	75.32%	85.20%
Sharpe Ratio	-1.69	0.49
5Y Beta	0.35	0.35
5Y Dividends CAGR	6.51%	-0.47%

Net Assets

CCIF

$71M

VLT

$71M

Max Drawdown

Winner

CCIF

75.32%

VLT

85.20%

Sharpe Ratio

CCIF

-1.69

Winner

VLT

0.49

5Y Beta

CCIF

0.35

Winner

VLT

0.35

5Y Dividends CAGR

Winner

CCIF

6.51%

VLT

-0.47%

CCIF vs VLT - Historical Returns

Returns include dividend reinvestment.

Period	CCIF	VLT
1 month	-6.41%	+0.93%
3 months	-1.17%	+2.72%
6 months	-25.39%	-0.81%
1 year	-39.91%	+7.62%
5 years(CAGR)	-8.22%	+3.61%
10 years(CAGR)	N/A	+6.34%
Max(CAGR)	-5.99%	+4.67%

CCIF

-6.41%

Winner

VLT

+0.93%

CCIF

-1.17%

Winner

VLT

+2.72%

CCIF

-25.39%

Winner

VLT

-0.81%

CCIF

-39.91%

Winner

VLT

+7.62%

5Y(CAGR)

CCIF

-8.22%

Winner

VLT

+3.61%

10Y(CAGR)

CCIF

N/A

VLT

+6.34%

Max(CAGR)

CCIF

-5.99%

Winner

VLT

+4.67%

CCIF vs VLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCIF	VLT
2026	-27.76%	-2.09%
2025	-27.57%	+12.18%
2024	+13.89%	+17.02%
2023	+12.89%	+11.69%
2022	-6.59%	-21.04%
2021	+12.32%	+15.48%
2020	+0.63%	+4.10%
2019	-12.87%	+22.21%
2018	N/A	-8.36%
2017	N/A	+10.01%
2016	N/A	+20.89%
2015	N/A	-6.86%
2014	N/A	+1.42%
2013	N/A	-0.88%
2012	N/A	+20.14%
2011	N/A	+4.01%
2010	N/A	+21.40%
2009	N/A	+70.49%
2008	N/A	-44.53%
2007	N/A	-2.11%
2006	N/A	+6.72%
2005	N/A	-12.24%
2004	N/A	+9.55%
2003	N/A	+39.84%
2002	N/A	-20.90%
2001	N/A	+13.31%
2000	N/A	+1.04%
1999	N/A	-21.37%

CCIF vs VLT 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 VLT was -69.48%, occurring on Nov 21, 2008. Recovery took 1156 trading sessions.

The current CCIF drawdown is -49.46%. The current VLT drawdown is -3.47%.

Rank	CCIF	VLT
#1	-51.46% Aug 23, 2024 - Mar 24, 2026	-69.48% Aug 1, 2005 - Mar 5, 2010
#2	-39.39% May 28, 2019 - May 24, 2021	-41.97% Jan 17, 2020 - Dec 1, 2020
#3	-15.33% May 30, 2023 - Mar 4, 2024	-39.90% Aug 9, 2001 - Oct 12, 2004
#4	-15.12% Sep 22, 2021 - Feb 1, 2023	-30.42% Sep 1, 2021 - Aug 20, 2024
#5	-7.58% Jun 10, 2024 - Aug 14, 2024	-28.75% Nov 9, 1999 - Feb 2, 2001
#6	-4.44% Jun 21, 2021 - Aug 6, 2021	-20.07% Jul 11, 2014 - Aug 9, 2016
#7	-3.94% May 24, 2021 - Jun 21, 2021	-15.50% Feb 5, 2001 - Aug 1, 2001
#8	-3.68% May 21, 2024 - May 31, 2024	-15.18% May 13, 2013 - May 8, 2014
#9	-3.20% Feb 27, 2023 - May 19, 2023	-13.50% Mar 1, 2005 - Jul 28, 2005
#10	-2.72% Mar 6, 2024 - May 1, 2024	-13.42% Dec 4, 2024 - Jun 24, 2025
#11	-1.95% Aug 16, 2021 - Sep 17, 2021	-12.52% Jun 9, 2011 - Jan 23, 2012
#12	-1.54% May 10, 2024 - May 15, 2024	-12.31% Oct 10, 2017 - Jan 29, 2019
#13	-1.10% May 23, 2023 - May 26, 2023	-11.23% Nov 9, 2010 - May 12, 2011
#14	-0.81% Feb 2, 2023 - Feb 6, 2023	-10.89% Jul 12, 2010 - Oct 21, 2010
#15	-0.60% Feb 14, 2023 - Feb 23, 2023	-10.70% Apr 27, 2010 - Jun 21, 2010

Correlation

Correlation between CCIF and VLT is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2000 - 2026)

CCIF vs VLT dividend yield comparison.

Year	CCIF	VLT
2026	12.66%	4.42%
2025	26.87%	10.27%
2024	15.73%	10.55%
2023	23.58%	11.13%
2022	9.96%	11.27%
2021	8.55%	8.06%
2020	6.09%	8.51%
2019	3.77%	8.10%
2018	0.00%	8.44%
2017	0.00%	7.00%
2016	0.00%	8.06%
2015	0.00%	9.71%
2014	0.00%	8.68%
2013	0.00%	8.62%
2012	0.00%	8.07%
2011	0.00%	8.98%
2010	0.00%	9.69%
2009	0.00%	9.70%
2008	0.00%	17.05%
2007	0.00%	9.09%
2006	0.00%	8.93%
2005	0.00%	10.72%
2004	0.00%	8.64%
2003	0.00%	8.94%
2002	0.00%	15.23%
2001	0.00%	12.83%
2000	0.00%	5.69%