CIK vs MFEM

Comparison between Credit Suisse Asset Management Income Fund Inc (CIK, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF).

5-Year PerformanceMFEM has outperformed CIK, delivering a return of +7.6% compared to +2.6%

CIK vs MFEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIK(ETF)	MFEM(ETF)
Net Assets	$150M	$150M
Expense Ratio	N/A	0.49%
Max Drawdown	74.29%	48.84%
Sharpe Ratio	-1.10	1.15
5Y Beta	0.38	0.75
5Y Dividends CAGR	-0.87%	6.35%

Net Assets

Winner

CIK

$150M

MFEM

$150M

Expense Ratio

CIK

N/A

MFEM

0.49%

Max Drawdown

CIK

74.29%

Winner

MFEM

48.84%

Sharpe Ratio

CIK

-1.10

Winner

MFEM

1.15

5Y Beta

Winner

CIK

0.38

MFEM

0.75

5Y Dividends CAGR

CIK

-0.87%

Winner

MFEM

6.35%

CIK vs MFEM - Historical Returns

Returns include dividend reinvestment.

Period	CIK	MFEM
1 month	+0.41%	-7.15%
3 months	-1.93%	+1.65%
6 months	-9.14%	+9.70%
1 year	-8.35%	+29.45%
5 years(CAGR)	+2.61%	+7.63%
10 years(CAGR)	+7.11%	+7.13%
Max(CAGR)	+5.97%	+7.13%

Winner

CIK

+0.41%

MFEM

-7.15%

CIK

-1.93%

Winner

MFEM

+1.65%

CIK

-9.14%

Winner

MFEM

+9.70%

CIK

-8.35%

Winner

MFEM

+29.45%

5Y(CAGR)

CIK

+2.61%

Winner

MFEM

+7.63%

10Y(CAGR)

CIK

+7.11%

Winner

MFEM

+7.13%

Max(CAGR)

CIK

+5.97%

Winner

MFEM

+7.13%

CIK vs MFEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIK	MFEM
2026	-8.58%	+17.17%
2025	+7.14%	+25.82%
2024	+5.40%	+6.16%
2023	+35.36%	+14.55%
2022	-20.82%	-20.63%
2021	+19.34%	+10.12%
2020	+6.85%	+9.82%
2019	+25.89%	+14.99%
2018	-8.39%	-15.89%
2017	+13.04%	+4.82%
2016	+23.48%	N/A
2015	-7.33%	N/A
2014	-0.10%	N/A
2013	-6.22%	N/A
2012	+19.19%	N/A
2011	+12.25%	N/A
2010	+15.26%	N/A
2009	+58.36%	N/A
2008	-24.93%	N/A
2007	-10.40%	N/A
2006	+27.13%	N/A
2005	-9.37%	N/A
2004	+7.88%	N/A
2003	+26.34%	N/A
2002	-14.24%	N/A
2001	+0.33%	N/A
2000	-3.89%	N/A
1999	-3.96%	N/A

CIK vs MFEM Drawdown Comparison

The maximum drawdown for CIK was -54.28%, occurring on Nov 20, 2008. Recovery took 656 trading sessions.

The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The current CIK drawdown is -12.39%. The current MFEM drawdown is -10.46%.

Rank	CIK	MFEM
#1	-54.28% May 16, 2007 - Dec 21, 2009	-43.32% Jan 26, 2018 - Dec 28, 2020
#2	-39.09% Feb 18, 2020 - Dec 16, 2020	-31.39% Jun 4, 2021 - Sep 26, 2024
#3	-36.18% Jan 15, 2002 - May 31, 2005	-19.22% Oct 7, 2024 - Jun 24, 2025
#4	-26.94% Jan 29, 2001 - Jan 15, 2002	-12.86% Feb 25, 2026 - Apr 30, 2026
#5	-26.22% Jan 3, 2022 - Jun 26, 2023	-12.71% Jun 2, 2026 - Jul 20, 2026
#6	-24.22% May 3, 2013 - Dec 12, 2016	-7.46% Feb 12, 2021 - Apr 27, 2021
#7	-21.26% Jul 13, 2005 - Sep 28, 2006	-6.04% Jan 21, 2021 - Feb 9, 2021
#8	-20.19% Aug 18, 2000 - Jan 26, 2001	-6.02% May 11, 2026 - May 26, 2026
#9	-17.34% May 27, 2011 - Jan 27, 2012	-4.76% May 7, 2021 - May 28, 2021
#10	-15.65% Jul 25, 2023 - Dec 8, 2023	-4.46% Sep 17, 2025 - Oct 20, 2025
#11	-15.49% Oct 7, 2025 - Mar 30, 2026	-4.16% Nov 12, 2025 - Dec 26, 2025
#12	-15.16% Oct 3, 2018 - Mar 20, 2019	-3.96% Sep 11, 2017 - Oct 16, 2017
#13	-14.29% May 3, 2010 - Jul 29, 2010	-3.68% Nov 24, 2017 - Dec 22, 2017
#14	-12.39% Feb 2, 2000 - Jul 17, 2000	-3.64% Jul 23, 2025 - Aug 12, 2025
#15	-11.87% Nov 2, 2012 - Jan 2, 2013	-3.51% Jan 29, 2026 - Feb 9, 2026

Correlation

Correlation between CIK and MFEM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

CIK vs MFEM dividend yield comparison.

Year	CIK	MFEM
2026	5.89%	1.25%
2025	9.54%	2.77%
2024	9.34%	5.89%
2023	8.63%	4.01%
2022	10.71%	7.01%
2021	7.87%	29.96%
2020	8.57%	1.70%
2019	8.39%	2.37%
2018	9.64%	1.18%
2017	7.98%	0.21%
2016	8.35%	0.00%
2015	9.50%	0.00%
2014	8.39%	0.00%
2013	8.34%	0.00%
2012	7.89%	0.00%
2011	7.99%	0.00%
2010	9.82%	0.00%
2009	9.40%	0.00%
2008	18.80%	0.00%
2007	9.22%	0.00%
2006	9.13%	0.00%
2005	10.76%	0.00%
2004	9.44%	0.00%
2003	10.00%	0.00%
2002	18.04%	0.00%
2001	14.46%	0.00%
2000	5.45%	0.00%