GAA vs CCIF

Comparison between CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF) and Carlyle Credit Income Fund (CCIF, ETF).

5-Year PerformanceGAA has outperformed CCIF, delivering a return of +6.9% compared to -8.6%

GAA vs CCIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAA(ETF)	CCIF(ETF)
Net Assets	$71M	$70M
Expense Ratio	0.40%	N/A
Max Drawdown	27.65%	78.50%
Sharpe Ratio	1.53	-1.82
5Y Beta	0.36	0.35
5Y Dividends CAGR	15.25%	5.22%

Net Assets

Winner

GAA

$71M

CCIF

$70M

Expense Ratio

GAA

0.40%

CCIF

N/A

Max Drawdown

Winner

GAA

27.65%

CCIF

78.50%

Sharpe Ratio

Winner

GAA

1.53

CCIF

-1.82

5Y Beta

GAA

0.36

Winner

CCIF

0.35

5Y Dividends CAGR

Winner

GAA

15.25%

CCIF

5.22%

GAA vs CCIF - Historical Returns

Returns include dividend reinvestment.

Period	GAA	CCIF
1 month	+0.20%	+3.75%
3 months	+1.82%	-7.36%
6 months	+6.05%	-31.53%
1 year	+19.55%	-40.85%
5 years(CAGR)	+6.89%	-8.57%
10 years(CAGR)	+7.49%	N/A
Max(CAGR)	+6.73%	-6.35%

GAA

+0.20%

Winner

CCIF

+3.75%

Winner

GAA

+1.82%

CCIF

-7.36%

Winner

GAA

+6.05%

CCIF

-31.53%

Winner

GAA

+19.55%

CCIF

-40.85%

5Y(CAGR)

Winner

GAA

+6.89%

CCIF

-8.57%

10Y(CAGR)

GAA

+7.49%

CCIF

N/A

Max(CAGR)

Winner

GAA

+6.73%

CCIF

-6.35%

GAA vs CCIF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GAA	CCIF
2026	+9.87%	-30.19%
2025	+18.90%	-27.57%
2024	+7.42%	+13.89%
2023	+5.80%	+12.89%
2022	-8.06%	-6.59%
2021	+11.10%	+12.32%
2020	+8.36%	+0.63%
2019	+15.16%	-12.87%
2018	-7.43%	N/A
2017	+14.99%	N/A
2016	+10.03%	N/A
2015	-4.07%	N/A
2014	-0.36%	N/A

GAA vs CCIF Drawdown Comparison

The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.

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

The current GAA drawdown is -0.33%. The current CCIF drawdown is -51.16%.

Rank	GAA	CCIF
#1	-26.57% Jan 17, 2020 - Nov 10, 2020	-52.92% Aug 23, 2024 - Jun 22, 2026
#2	-18.44% Oct 20, 2021 - Mar 21, 2024	-39.39% May 28, 2019 - May 24, 2021
#3	-12.62% May 15, 2015 - Jul 22, 2016	-15.33% May 30, 2023 - Mar 4, 2024
#4	-12.06% Jan 26, 2018 - Oct 24, 2019	-15.12% Sep 22, 2021 - Feb 1, 2023
#5	-7.18% Sep 23, 2024 - May 12, 2025	-7.58% Jun 10, 2024 - Aug 14, 2024
#6	-5.78% Feb 27, 2026 - Apr 17, 2026	-4.44% Jun 21, 2021 - Aug 6, 2021
#7	-4.28% Jun 10, 2021 - Sep 1, 2021	-3.94% May 24, 2021 - Jun 21, 2021
#8	-4.26% Oct 3, 2016 - Jan 23, 2017	-3.68% May 21, 2024 - May 31, 2024
#9	-3.97% Jul 16, 2024 - Aug 23, 2024	-3.20% Feb 27, 2023 - May 19, 2023
#10	-3.57% Sep 1, 2021 - Oct 20, 2021	-2.72% Mar 6, 2024 - May 1, 2024
#11	-3.30% Feb 16, 2021 - Mar 11, 2021	-1.95% Aug 16, 2021 - Sep 17, 2021
#12	-2.97% Mar 17, 2021 - Apr 15, 2021	-1.54% May 10, 2024 - May 15, 2024
#13	-2.93% Apr 1, 2024 - May 21, 2024	-1.10% May 23, 2023 - May 26, 2023
#14	-2.84% Feb 25, 2015 - Apr 6, 2015	-0.81% Feb 2, 2023 - Feb 6, 2023
#15	-2.69% May 21, 2024 - Jul 12, 2024	-0.60% Feb 14, 2023 - Feb 23, 2023

Correlation

Correlation between GAA and CCIF is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2014 - 2026)

GAA vs CCIF dividend yield comparison.

Year	GAA	CCIF
2026	1.47%	24.49%
2025	4.24%	26.87%
2024	3.88%	15.73%
2023	3.73%	23.58%
2022	6.05%	9.96%
2021	4.21%	8.55%
2020	2.73%	6.09%
2019	3.32%	3.77%
2018	3.00%	0.00%
2017	2.36%	0.00%
2016	2.82%	0.00%
2015	2.49%	0.00%
2014	0.57%	0.00%