HYI vs CIK

Comparison between Western Asset High Yield Defined Opportunity Fund Inc (HYI, ETF) and Credit Suisse Asset Management Income Fund Inc (CIK, ETF).

5-Year PerformanceCIK has outperformed HYI, delivering a return of +1.9% compared to +1.5%

HYI vs CIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYI(ETF)	CIK(ETF)
Net Assets	$150M	$150M
Max Drawdown	48.50%	74.29%
Sharpe Ratio	-0.64	-0.80
5Y Beta	0.25	0.40
5Y Dividends CAGR	1.72%	1.09%

Net Assets

HYI

$150M

Winner

CIK

$150M

Max Drawdown

Winner

HYI

48.50%

CIK

74.29%

Sharpe Ratio

Winner

HYI

-0.64

CIK

-0.80

5Y Beta

Winner

HYI

0.25

CIK

0.40

5Y Dividends CAGR

Winner

HYI

1.72%

CIK

1.09%

HYI vs CIK - Historical Returns

Returns include dividend reinvestment.

Period	HYI	CIK
1 month	-1.62%	-3.51%
3 months	-1.87%	-4.61%
6 months	+0.13%	-8.53%
1 year	-1.19%	-5.88%
5 years(CAGR)	+1.53%	+1.90%
10 years(CAGR)	+5.25%	+7.27%
Max(CAGR)	+4.58%	+5.93%

Winner

HYI

-1.62%

CIK

-3.51%

Winner

HYI

-1.87%

CIK

-4.61%

Winner

HYI

+0.13%

CIK

-8.53%

Winner

HYI

-1.19%

CIK

-5.88%

5Y(CAGR)

HYI

+1.53%

Winner

CIK

+1.90%

10Y(CAGR)

HYI

+5.25%

Winner

CIK

+7.27%

Max(CAGR)

HYI

+4.58%

Winner

CIK

+5.93%

HYI vs CIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HYI	CIK
2026	-1.26%	-10.06%
2025	+3.47%	+7.14%
2024	+7.19%	+5.40%
2023	+7.84%	+35.36%
2022	-13.47%	-20.82%
2021	+10.82%	+19.34%
2020	+7.09%	+6.85%
2019	+26.70%	+25.89%
2018	-6.90%	-8.39%
2017	+8.07%	+13.04%
2016	+17.18%	+23.48%
2015	-2.30%	-7.33%
2014	-4.39%	-0.10%
2013	+3.50%	-6.22%
2012	+18.60%	+19.19%
2011	-0.27%	+12.25%
2010	-7.98%	+15.26%
2009	N/A	+58.36%
2008	N/A	-24.93%
2007	N/A	-10.40%
2006	N/A	+27.13%
2005	N/A	-9.37%
2004	N/A	+7.88%
2003	N/A	+26.34%
2002	N/A	-14.24%
2001	N/A	+0.33%
2000	N/A	-3.89%
1999	N/A	-3.96%

HYI vs CIK Drawdown Comparison

The maximum drawdown for HYI was -36.03%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

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

The current HYI drawdown is -5.83%. The current CIK drawdown is -13.81%.

Rank	HYI	CIK
#1	-36.03% Feb 18, 2020 - Nov 25, 2020	-54.28% May 16, 2007 - Dec 21, 2009
#2	-26.34% Nov 5, 2021 - Feb 18, 2025	-39.09% Feb 18, 2020 - Dec 16, 2020
#3	-18.70% Jul 8, 2011 - Jan 25, 2012	-36.18% Jan 15, 2002 - May 31, 2005
#4	-18.60% Jun 30, 2014 - Jul 11, 2016	-26.94% Jan 29, 2001 - Jan 15, 2002
#5	-10.69% May 15, 2013 - May 8, 2014	-26.22% Jan 3, 2022 - Jun 26, 2023
#6	-10.68% Sep 27, 2012 - Mar 13, 2013	-24.22% May 3, 2013 - Dec 12, 2016
#7	-9.67% Oct 17, 2018 - Feb 1, 2019	-21.26% Jul 13, 2005 - Sep 28, 2006
#8	-8.88% Nov 1, 2010 - May 12, 2011	-20.19% Aug 18, 2000 - Jan 26, 2001
#9	-8.19% Sep 16, 2025 - Mar 30, 2026	-17.34% May 27, 2011 - Jan 27, 2012
#10	-7.44% Mar 30, 2012 - Jul 9, 2012	-15.65% Jul 25, 2023 - Dec 8, 2023
#11	-6.52% Sep 30, 2016 - Jan 3, 2017	-15.49% Oct 7, 2025 - Mar 30, 2026
#12	-5.74% Feb 25, 2025 - May 29, 2025	-15.16% Oct 3, 2018 - Mar 20, 2019
#13	-4.59% Oct 13, 2017 - Oct 17, 2018	-14.29% May 3, 2010 - Jul 29, 2010
#14	-4.13% Aug 1, 2019 - Sep 18, 2019	-12.39% Feb 2, 2000 - Jul 17, 2000
#15	-4.01% May 3, 2019 - Jun 19, 2019	-11.87% Nov 2, 2012 - Jan 2, 2013

Correlation

Correlation between HYI and CIK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

HYI vs CIK dividend yield comparison.

Year	HYI	CIK
2026	4.51%	4.27%
2025	10.22%	9.54%
2024	9.64%	9.34%
2023	9.40%	8.63%
2022	9.09%	10.71%
2021	7.19%	7.87%
2020	7.35%	8.57%
2019	6.87%	8.39%
2018	8.10%	9.64%
2017	7.81%	7.98%
2016	8.73%	8.35%
2015	9.36%	9.50%
2014	8.75%	8.39%
2013	8.98%	8.34%
2012	9.52%	7.89%
2011	10.65%	7.99%
2010	0.80%	9.82%
2009	0.00%	9.40%
2008	0.00%	18.80%
2007	0.00%	9.22%
2006	0.00%	9.13%
2005	0.00%	10.76%
2004	0.00%	9.44%
2003	0.00%	10.00%
2002	0.00%	18.04%
2001	0.00%	14.46%
2000	0.00%	5.45%