VLT vs CCIF

Comparison between Invesco High Income Trust II (VLT, ETF) and Carlyle Credit Income Fund (CCIF, ETF).

5-Year PerformanceVLT has outperformed CCIF, delivering a return of +3.6% compared to -8.2%

VLT vs CCIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLT(ETF)	CCIF(ETF)
Net Assets	$71M	$71M
Max Drawdown	85.20%	75.32%
Sharpe Ratio	0.49	-1.69
5Y Beta	0.35	0.35
5Y Dividends CAGR	-0.47%	6.51%

Net Assets

VLT

$71M

CCIF

$71M

Max Drawdown

VLT

85.20%

Winner

CCIF

75.32%

Sharpe Ratio

Winner

VLT

0.49

CCIF

-1.69

5Y Beta

Winner

VLT

0.35

CCIF

0.35

5Y Dividends CAGR

VLT

-0.47%

Winner

CCIF

6.51%

VLT vs CCIF - Historical Returns

Returns include dividend reinvestment.

Period	VLT	CCIF
1 month	+0.93%	-6.41%
3 months	+2.72%	-1.17%
6 months	-0.81%	-25.39%
1 year	+7.62%	-39.91%
5 years(CAGR)	+3.61%	-8.22%
10 years(CAGR)	+6.34%	N/A
Max(CAGR)	+4.67%	-5.99%

Winner

VLT

+0.93%

CCIF

-6.41%

Winner

VLT

+2.72%

CCIF

-1.17%

Winner

VLT

-0.81%

CCIF

-25.39%

Winner

VLT

+7.62%

CCIF

-39.91%

5Y(CAGR)

Winner

VLT

+3.61%

CCIF

-8.22%

10Y(CAGR)

VLT

+6.34%

CCIF

N/A

Max(CAGR)

Winner

VLT

+4.67%

CCIF

-5.99%

VLT vs CCIF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLT	CCIF
2026	-2.09%	-27.76%
2025	+12.18%	-27.57%
2024	+17.02%	+13.89%
2023	+11.69%	+12.89%
2022	-21.04%	-6.59%
2021	+15.48%	+12.32%
2020	+4.10%	+0.63%
2019	+22.21%	-12.87%
2018	-8.36%	N/A
2017	+10.01%	N/A
2016	+20.89%	N/A
2015	-6.86%	N/A
2014	+1.42%	N/A
2013	-0.88%	N/A
2012	+20.14%	N/A
2011	+4.01%	N/A
2010	+21.40%	N/A
2009	+70.49%	N/A
2008	-44.53%	N/A
2007	-2.11%	N/A
2006	+6.72%	N/A
2005	-12.24%	N/A
2004	+9.55%	N/A
2003	+39.84%	N/A
2002	-20.90%	N/A
2001	+13.31%	N/A
2000	+1.04%	N/A
1999	-21.37%	N/A

VLT vs CCIF Drawdown Comparison

The maximum drawdown for VLT was -69.48%, occurring on Nov 21, 2008. Recovery took 1156 trading sessions.

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

The current VLT drawdown is -3.47%. The current CCIF drawdown is -49.46%.

Rank	VLT	CCIF
#1	-69.48% Aug 1, 2005 - Mar 5, 2010	-51.46% Aug 23, 2024 - Mar 24, 2026
#2	-41.97% Jan 17, 2020 - Dec 1, 2020	-39.39% May 28, 2019 - May 24, 2021
#3	-39.90% Aug 9, 2001 - Oct 12, 2004	-15.33% May 30, 2023 - Mar 4, 2024
#4	-30.42% Sep 1, 2021 - Aug 20, 2024	-15.12% Sep 22, 2021 - Feb 1, 2023
#5	-28.75% Nov 9, 1999 - Feb 2, 2001	-7.58% Jun 10, 2024 - Aug 14, 2024
#6	-20.07% Jul 11, 2014 - Aug 9, 2016	-4.44% Jun 21, 2021 - Aug 6, 2021
#7	-15.50% Feb 5, 2001 - Aug 1, 2001	-3.94% May 24, 2021 - Jun 21, 2021
#8	-15.18% May 13, 2013 - May 8, 2014	-3.68% May 21, 2024 - May 31, 2024
#9	-13.50% Mar 1, 2005 - Jul 28, 2005	-3.20% Feb 27, 2023 - May 19, 2023
#10	-13.42% Dec 4, 2024 - Jun 24, 2025	-2.72% Mar 6, 2024 - May 1, 2024
#11	-12.52% Jun 9, 2011 - Jan 23, 2012	-1.95% Aug 16, 2021 - Sep 17, 2021
#12	-12.31% Oct 10, 2017 - Jan 29, 2019	-1.54% May 10, 2024 - May 15, 2024
#13	-11.23% Nov 9, 2010 - May 12, 2011	-1.10% May 23, 2023 - May 26, 2023
#14	-10.89% Jul 12, 2010 - Oct 21, 2010	-0.81% Feb 2, 2023 - Feb 6, 2023
#15	-10.70% Apr 27, 2010 - Jun 21, 2010	-0.60% Feb 14, 2023 - Feb 23, 2023

Correlation

Correlation between VLT and CCIF is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2000 - 2026)

VLT vs CCIF dividend yield comparison.

Year	VLT	CCIF
2026	4.42%	12.66%
2025	10.27%	26.87%
2024	10.55%	15.73%
2023	11.13%	23.58%
2022	11.27%	9.96%
2021	8.06%	8.55%
2020	8.51%	6.09%
2019	8.10%	3.77%
2018	8.44%	0.00%
2017	7.00%	0.00%
2016	8.06%	0.00%
2015	9.71%	0.00%
2014	8.68%	0.00%
2013	8.62%	0.00%
2012	8.07%	0.00%
2011	8.98%	0.00%
2010	9.69%	0.00%
2009	9.70%	0.00%
2008	17.05%	0.00%
2007	9.09%	0.00%
2006	8.93%	0.00%
2005	10.72%	0.00%
2004	8.64%	0.00%
2003	8.94%	0.00%
2002	15.23%	0.00%
2001	12.83%	0.00%
2000	5.69%	0.00%