NIKL vs CCIF

Comparison between Sprott Nickel Miners ETF (NIKL, ETF) and Carlyle Credit Income Fund (CCIF, ETF).

NIKL vs CCIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIKL(ETF)	CCIF(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.75%	N/A
Max Drawdown	68.05%	75.32%
Sharpe Ratio	0.59	-1.69
5Y Beta	1.03	0.35
5Y Dividends CAGR	N/A	6.51%

Net Assets

NIKL

$71M

Winner

CCIF

$71M

Expense Ratio

NIKL

0.75%

CCIF

N/A

Max Drawdown

Winner

NIKL

68.05%

CCIF

75.32%

Sharpe Ratio

Winner

NIKL

0.59

CCIF

-1.69

5Y Beta

NIKL

1.03

Winner

CCIF

0.35

5Y Dividends CAGR

NIKL

N/A

CCIF

6.51%

NIKL vs CCIF - Historical Returns

Returns include dividend reinvestment.

Period	NIKL	CCIF
1 month	-20.01%	-6.41%
3 months	-15.99%	-1.17%
6 months	+6.67%	-25.39%
1 year	+23.59%	-39.91%
5 years(CAGR)	N/A	-8.22%
Max(CAGR)	-4.27%	-5.99%

NIKL

-20.01%

Winner

CCIF

-6.41%

NIKL

-15.99%

Winner

CCIF

-1.17%

Winner

NIKL

+6.67%

CCIF

-25.39%

Winner

NIKL

+23.59%

CCIF

-39.91%

5Y(CAGR)

NIKL

N/A

CCIF

-8.22%

Max(CAGR)

Winner

NIKL

-4.27%

CCIF

-5.99%

NIKL vs CCIF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NIKL	CCIF
2026	-14.62%	-27.76%
2025	+50.94%	-27.57%
2024	-22.45%	+13.89%
2023	-18.28%	+12.89%
2022	N/A	-6.59%
2021	N/A	+12.32%
2020	N/A	+0.63%
2019	N/A	-12.87%

NIKL vs CCIF Drawdown Comparison

The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.

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

The current NIKL drawdown is -31.08%. The current CCIF drawdown is -49.46%.

Rank	NIKL	CCIF
#1	-60.41% Jul 13, 2023 - Jan 6, 2026	-51.46% Aug 23, 2024 - Mar 24, 2026
#2	-35.36% Jan 26, 2026 - Jun 10, 2026	-39.39% May 28, 2019 - May 24, 2021
#3	-11.67% Apr 19, 2023 - Jul 12, 2023	-15.33% May 30, 2023 - Mar 4, 2024
#4	-4.71% Jan 14, 2026 - Jan 23, 2026	-15.12% Sep 22, 2021 - Feb 1, 2023
#5	-4.17% Jan 6, 2026 - Jan 12, 2026	-7.58% Jun 10, 2024 - Aug 14, 2024
#6	-3.56% Apr 3, 2023 - Apr 13, 2023	-4.44% Jun 21, 2021 - Aug 6, 2021
#7	-0.58% Apr 14, 2023 - Apr 19, 2023	-3.94% May 24, 2021 - Jun 21, 2021
#8	-0.36% Mar 22, 2023 - Mar 28, 2023	-3.68% May 21, 2024 - May 31, 2024
#9	N/A	-3.20% Feb 27, 2023 - May 19, 2023
#10	N/A	-2.72% Mar 6, 2024 - May 1, 2024
#11	N/A	-1.95% Aug 16, 2021 - Sep 17, 2021
#12	N/A	-1.54% May 10, 2024 - May 15, 2024
#13	N/A	-1.10% May 23, 2023 - May 26, 2023
#14	N/A	-0.81% Feb 2, 2023 - Feb 6, 2023
#15	N/A	-0.60% Feb 14, 2023 - Feb 23, 2023

Correlation

Correlation between NIKL and CCIF is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101