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MOTI vs CCIF

Comparison between VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF) and Carlyle Credit Income Fund (CCIF, ETF).

5-Year PerformanceMOTI has outperformed CCIF, delivering a return of +3.6% compared to -8.6%

MOTI vs CCIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MOTI
$70M
Winner
CCIF
$70M
Expense Ratio
MOTI
0.58%
CCIF
N/A
Max Drawdown
Winner
MOTI
41.26%
CCIF
78.50%
Sharpe Ratio
Winner
MOTI
-0.06
CCIF
-1.82
5Y Beta
MOTI
0.58
Winner
CCIF
0.35
5Y Dividends CAGR
Winner
MOTI
5.97%
CCIF
5.22%

MOTI vs CCIF - Historical Returns

Returns include dividend reinvestment.

1M
MOTI
+3.22%
Winner
CCIF
+3.75%
3M
Winner
MOTI
-4.27%
CCIF
-7.36%
6M
Winner
MOTI
-10.31%
CCIF
-31.53%
1Y
Winner
MOTI
+1.13%
CCIF
-40.85%
5Y(CAGR)
Winner
MOTI
+3.62%
CCIF
-8.57%
10Y(CAGR)
MOTI
+6.41%
CCIF
N/A
Max(CAGR)
Winner
MOTI
+4.72%
CCIF
-6.35%

MOTI vs CCIF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearMOTICCIF
2026-6.95%-30.19%
2025+26.45%-27.57%
2024+2.88%+13.89%
2023+8.67%+12.89%
2022-7.57%-6.59%
2021+0.61%+12.32%
2020+5.70%+0.63%
2019+17.62%-12.87%
2018-15.09%N/A
2017+33.81%N/A
2016+4.56%N/A
2015-11.02%N/A

MOTI vs CCIF Drawdown Comparison

The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.

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

The current MOTI drawdown is -11.55%. The current CCIF drawdown is -51.16%.

RankMOTICCIF
#1-36.68%
Jan 26, 2018 - Dec 16, 2020
-52.92%
Aug 23, 2024 - Jun 22, 2026
#2-31.10%
Jun 10, 2021 - Sep 24, 2024
-39.39%
May 28, 2019 - May 24, 2021
#3-20.66%
Jul 16, 2015 - Feb 10, 2017
-15.33%
May 30, 2023 - Mar 4, 2024
#4-15.95%
Jan 27, 2026 - Jun 25, 2026
-15.12%
Sep 22, 2021 - Feb 1, 2023
#5-15.15%
Mar 18, 2025 - Jul 22, 2025
-7.58%
Jun 10, 2024 - Aug 14, 2024
#6-14.79%
Oct 7, 2024 - Mar 5, 2025
-4.44%
Jun 21, 2021 - Aug 6, 2021
#7-7.71%
Oct 27, 2025 - Jan 6, 2026
-3.94%
May 24, 2021 - Jun 21, 2021
#8-5.14%
Jul 23, 2025 - Aug 13, 2025
-3.68%
May 21, 2024 - May 31, 2024
#9-4.01%
Jan 21, 2021 - Feb 9, 2021
-3.20%
Feb 27, 2023 - May 19, 2023
#10-3.97%
Mar 17, 2021 - Apr 16, 2021
-2.72%
Mar 6, 2024 - May 1, 2024
#11-3.44%
Oct 6, 2025 - Oct 20, 2025
-1.95%
Aug 16, 2021 - Sep 17, 2021
#12-3.14%
Sep 11, 2025 - Oct 2, 2025
-1.54%
May 10, 2024 - May 15, 2024
#13-2.82%
May 7, 2021 - May 20, 2021
-1.10%
May 23, 2023 - May 26, 2023
#14-2.79%
Oct 13, 2017 - Dec 18, 2017
-0.81%
Feb 2, 2023 - Feb 6, 2023
#15-2.57%
Feb 24, 2021 - Mar 9, 2021
-0.60%
Feb 14, 2023 - Feb 23, 2023

Correlation

Correlation between MOTI and CCIF is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2015 - 2026)

MOTI vs CCIF dividend yield comparison.

YearMOTICCIF
20260.00%24.49%
20253.22%26.87%
20244.79%15.73%
20232.34%23.58%
20223.27%9.96%
20214.67%8.55%
20202.14%6.09%
20193.90%3.77%
20183.73%0.00%
20178.87%0.00%
20161.33%0.00%
20150.84%0.00%

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