DDX vs CCIF

Comparison between DEFINED DURATION 10 ETF (DDX, ETF) and Carlyle Credit Income Fund (CCIF, ETF).

5-Year PerformanceDDX has outperformed CCIF, delivering a return of +2.7% compared to -8.6%

DDX vs CCIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDX(ETF)	CCIF(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.25%	N/A
Max Drawdown	22.16%	78.50%
Sharpe Ratio	1.25	-1.82
5Y Beta	0.24	0.35
5Y Dividends CAGR	N/A	5.22%

Net Assets

DDX

$70M

Winner

CCIF

$70M

Expense Ratio

DDX

0.25%

CCIF

N/A

Max Drawdown

Winner

DDX

22.16%

CCIF

78.50%

Sharpe Ratio

Winner

DDX

1.25

CCIF

-1.82

5Y Beta

Winner

DDX

0.24

CCIF

0.35

5Y Dividends CAGR

DDX

N/A

CCIF

5.22%

DDX vs CCIF - Historical Returns

Returns include dividend reinvestment.

Period	DDX	CCIF
1 month	-0.65%	+3.75%
3 months	+1.95%	-7.36%
6 months	+3.67%	-31.53%
1 year	+10.82%	-40.85%
5 years(CAGR)	+2.66%	-8.57%
Max(CAGR)	+2.66%	-6.35%

DDX

-0.65%

Winner

CCIF

+3.75%

Winner

DDX

+1.95%

CCIF

-7.36%

Winner

DDX

+3.67%

CCIF

-31.53%

Winner

DDX

+10.82%

CCIF

-40.85%

5Y(CAGR)

Winner

DDX

+2.66%

CCIF

-8.57%

Max(CAGR)

Winner

DDX

+2.66%

CCIF

-6.35%

DDX vs CCIF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DDX	CCIF
2026	+4.62%	-30.19%
2025	+11.97%	-27.57%
2024	+3.36%	+13.89%
2023	+10.05%	+12.89%
2022	-15.84%	-6.59%
2021	+1.34%	+12.32%
2020	N/A	+0.63%
2019	N/A	-12.87%

DDX vs CCIF Drawdown Comparison

The maximum drawdown for DDX was -21.28%, occurring on Oct 14, 2022. Recovery took 907 trading sessions.

The maximum drawdown for CCIF was -52.92%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current DDX drawdown is -0.69%. The current CCIF drawdown is -51.16%.

Rank	DDX	CCIF
#1	-21.28% Nov 9, 2021 - Jun 24, 2025	-52.92% Aug 23, 2024 - Jun 22, 2026
#2	-4.41% Feb 27, 2026 - May 6, 2026	-39.39% May 28, 2019 - May 24, 2021
#3	-2.36% Sep 23, 2021 - Oct 28, 2021	-15.33% May 30, 2023 - Mar 4, 2024
#4	-1.80% Oct 27, 2025 - Dec 11, 2025	-15.12% Sep 22, 2021 - Feb 1, 2023
#5	-1.43% May 6, 2026 - May 26, 2026	-7.58% Jun 10, 2024 - Aug 14, 2024
#6	-1.38% Jun 2, 2026 - Jun 15, 2026	-4.44% Jun 21, 2021 - Aug 6, 2021
#7	-1.20% Jun 30, 2025 - Jul 23, 2025	-3.94% May 24, 2021 - Jun 21, 2021
#8	-1.08% Jul 6, 2026 - Jul 20, 2026	-3.68% May 21, 2024 - May 31, 2024
#9	-0.85% Jun 22, 2026 - Jul 6, 2026	-3.20% Feb 27, 2023 - May 19, 2023
#10	-0.77% Jan 15, 2026 - Jan 23, 2026	-2.72% Mar 6, 2024 - May 1, 2024
#11	-0.73% Sep 16, 2025 - Oct 1, 2025	-1.95% Aug 16, 2021 - Sep 17, 2021
#12	-0.72% Jul 25, 2025 - Aug 4, 2025	-1.54% May 10, 2024 - May 15, 2024
#13	-0.63% Aug 28, 2025 - Sep 4, 2025	-1.10% May 23, 2023 - May 26, 2023
#14	-0.62% Oct 3, 2025 - Oct 14, 2025	-0.81% Feb 2, 2023 - Feb 6, 2023
#15	-0.50% Aug 13, 2025 - Aug 22, 2025	-0.60% Feb 14, 2023 - Feb 23, 2023

Correlation

Correlation between DDX and CCIF is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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