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CCIF vs YETH

Comparison between Carlyle Credit Income Fund (CCIF, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).

CCIF vs YETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CCIF
$72M
Winner
YETH
$73M
Expense Ratio
CCIF
N/A
YETH
0.96%
Max Drawdown
Winner
CCIF
75.32%
YETH
86.66%
Sharpe Ratio
CCIF
-1.69
Winner
YETH
-0.65
5Y Beta
Winner
CCIF
0.35
YETH
1.63
5Y Dividends CAGR
CCIF
6.51%
YETH
N/A

CCIF vs YETH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCIF
-6.44%
YETH
-31.89%
3M
Winner
CCIF
-1.79%
YETH
-18.03%
6M
Winner
CCIF
-32.41%
YETH
-40.06%
1Y
CCIF
-40.11%
Winner
YETH
-37.74%
5Y(CAGR)
CCIF
-7.80%
YETH
N/A
Max(CAGR)
Winner
CCIF
-6.05%
YETH
-33.33%

CCIF vs YETH - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCCIFYETH
2026-27.99%-43.96%
2025-27.57%-33.80%
2024+13.89%+24.62%
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 YETH 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 YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CCIF drawdown is -49.62%. The current YETH drawdown is -64.51%.

RankCCIFYETH
#1-51.46%
Aug 23, 2024 - Mar 24, 2026
-64.51%
Dec 16, 2024 - Jun 5, 2026
#2-39.39%
May 28, 2019 - May 24, 2021
-8.61%
Sep 26, 2024 - Oct 14, 2024
#3-15.33%
May 30, 2023 - Mar 4, 2024
-7.81%
Sep 4, 2024 - Sep 19, 2024
#4-15.12%
Sep 22, 2021 - Feb 1, 2023
-6.59%
Oct 16, 2024 - Nov 6, 2024
#5-7.58%
Jun 10, 2024 - Aug 14, 2024
-5.04%
Dec 6, 2024 - Dec 13, 2024
#6-4.44%
Jun 21, 2021 - Aug 6, 2021
-4.64%
Nov 11, 2024 - Nov 21, 2024
#7-3.94%
May 24, 2021 - Jun 21, 2021
-2.15%
Nov 25, 2024 - Nov 27, 2024
#8-3.68%
May 21, 2024 - May 31, 2024
-1.02%
Nov 21, 2024 - Nov 25, 2024
#9-3.20%
Feb 27, 2023 - May 19, 2023
-0.94%
Oct 14, 2024 - Oct 16, 2024
#10-2.72%
Mar 6, 2024 - May 1, 2024
-0.85%
Dec 2, 2024 - Dec 4, 2024
#11-1.95%
Aug 16, 2021 - Sep 17, 2021
-0.18%
Sep 24, 2024 - Sep 26, 2024
#12-1.54%
May 10, 2024 - May 15, 2024
-0.17%
Nov 27, 2024 - Dec 2, 2024
#13-1.10%
May 23, 2023 - May 26, 2023
-0.15%
Nov 7, 2024 - Nov 11, 2024
#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 YETH is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2019 - 2026)

CCIF vs YETH dividend yield comparison.

YearCCIFYETH
202612.70%41.12%
202526.87%109.12%
202415.73%20.52%
202323.58%0.00%
20229.96%0.00%
20218.55%0.00%
20206.09%0.00%
20193.77%0.00%

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