ITDB vs CCIF

Comparison between ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF) and Carlyle Credit Income Fund (CCIF, ETF).

ITDB vs CCIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDB(ETF)	CCIF(ETF)
Net Assets	$73M	$72M
Expense Ratio	0.09%	N/A
Max Drawdown	10.12%	75.32%
Sharpe Ratio	1.39	-1.69
5Y Beta	0.47	0.35
5Y Dividends CAGR	N/A	6.51%

Net Assets

Winner

ITDB

$73M

CCIF

$72M

Expense Ratio

ITDB

0.09%

CCIF

N/A

Max Drawdown

Winner

ITDB

10.12%

CCIF

75.32%

Sharpe Ratio

Winner

ITDB

1.39

CCIF

-1.69

5Y Beta

ITDB

0.47

Winner

CCIF

0.35

5Y Dividends CAGR

ITDB

N/A

CCIF

6.51%

ITDB vs CCIF - Historical Returns

Returns include dividend reinvestment.

Period	ITDB	CCIF
1 month	+0.38%	-6.44%
3 months	+3.24%	-1.79%
6 months	+5.17%	-32.41%
1 year	+14.92%	-40.11%
5 years(CAGR)	N/A	-7.80%
Max(CAGR)	+15.83%	-6.05%

Winner

ITDB

+0.38%

CCIF

-6.44%

Winner

ITDB

+3.24%

CCIF

-1.79%

Winner

ITDB

+5.17%

CCIF

-32.41%

Winner

ITDB

+14.92%

CCIF

-40.11%

5Y(CAGR)

ITDB

N/A

CCIF

-7.80%

Max(CAGR)

Winner

ITDB

+15.83%

CCIF

-6.05%

ITDB vs CCIF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ITDB	CCIF
2026	+4.50%	-27.99%
2025	+14.61%	-27.57%
2024	+10.32%	+13.89%
2023	+11.73%	+12.89%
2022	N/A	-6.59%
2021	N/A	+12.32%
2020	N/A	+0.63%
2019	N/A	-12.87%

ITDB vs CCIF Drawdown Comparison

The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.

The maximum drawdown for CCIF was -51.46%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current ITDB drawdown is -1.85%. The current CCIF drawdown is -49.62%.

Rank	ITDB	CCIF
#1	-8.41% Feb 14, 2025 - May 15, 2025	-51.46% Aug 23, 2024 - Mar 24, 2026
#2	-5.66% Feb 25, 2026 - Apr 17, 2026	-39.39% May 28, 2019 - May 24, 2021
#3	-4.20% Dec 6, 2024 - Feb 14, 2025	-15.33% May 30, 2023 - Mar 4, 2024
#4	-3.99% Mar 28, 2024 - May 15, 2024	-15.12% Sep 22, 2021 - Feb 1, 2023
#5	-3.50% Jul 16, 2024 - Aug 16, 2024	-7.58% Jun 10, 2024 - Aug 14, 2024
#6	-2.74% Oct 27, 2025 - Dec 11, 2025	-4.44% Jun 21, 2021 - Aug 6, 2021
#7	-2.50% Sep 26, 2024 - Nov 29, 2024	-3.94% May 24, 2021 - Jun 21, 2021
#8	-2.06% Dec 27, 2023 - Feb 1, 2024	-3.68% May 21, 2024 - May 31, 2024
#9	-1.85% Jun 2, 2026 - Jun 5, 2026	-3.20% Feb 27, 2023 - May 19, 2023
#10	-1.70% Aug 23, 2024 - Sep 13, 2024	-2.72% Mar 6, 2024 - May 1, 2024
#11	-1.68% May 15, 2024 - Jun 5, 2024	-1.95% Aug 16, 2021 - Sep 17, 2021
#12	-1.65% May 14, 2026 - May 26, 2026	-1.54% May 10, 2024 - May 15, 2024
#13	-1.54% Oct 24, 2023 - Nov 1, 2023	-1.10% May 23, 2023 - May 26, 2023
#14	-1.34% Oct 8, 2025 - Oct 20, 2025	-0.81% Feb 2, 2023 - Feb 6, 2023
#15	-1.33% Feb 12, 2024 - Feb 15, 2024	-0.60% Feb 14, 2023 - Feb 23, 2023

Correlation

Correlation between ITDB and CCIF is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101