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CCCNX vs. EIPIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CCCNX vs. EIPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Center Coast Brookfield Midstream Focus Fund (CCCNX) and EIP Growth and Income Fund (NEW) (EIPIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CCCNX achieves a 22.72% return, which is significantly higher than EIPIX's 17.00% return.


CCCNX

1D
1.68%
1M
-2.83%
YTD
22.72%
6M
22.73%
1Y
22.26%
3Y*
26.57%
5Y*
20.16%
10Y*
7.80%

EIPIX

1D
1.39%
1M
-2.61%
YTD
17.00%
6M
15.02%
1Y
22.98%
3Y*
20.31%
5Y*
15.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCCNX vs. EIPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCCNX
Center Coast Brookfield Midstream Focus Fund
22.72%2.53%44.06%18.12%15.76%40.57%-35.48%8.61%-13.72%-6.47%
EIPIX
EIP Growth and Income Fund (NEW)
17.00%11.31%26.74%6.25%16.19%21.80%-9.85%23.09%-11.68%-0.68%

Correlation

The correlation between CCCNX and EIPIX is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.83

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (5Y)
Calculated over the trailing 5-year period

0.90

Correlation (All Time)
Calculated using the full available price history since Oct 18, 2016

0.86

The correlation between CCCNX and EIPIX has been stable across timeframes, ranging from 0.83 to 0.90 - a consistent structural relationship.

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Return for Risk

CCCNX vs. EIPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCCNX
CCCNX Risk / Return Rank: 3737
Overall Rank
CCCNX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
CCCNX Sortino Ratio Rank: 2929
Sortino Ratio Rank
CCCNX Omega Ratio Rank: 2828
Omega Ratio Rank
CCCNX Calmar Ratio Rank: 6161
Calmar Ratio Rank
CCCNX Martin Ratio Rank: 3737
Martin Ratio Rank

EIPIX
EIPIX Risk / Return Rank: 7676
Overall Rank
EIPIX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
EIPIX Sortino Ratio Rank: 7272
Sortino Ratio Rank
EIPIX Omega Ratio Rank: 5555
Omega Ratio Rank
EIPIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
EIPIX Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCCNX vs. EIPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Center Coast Brookfield Midstream Focus Fund (CCCNX) and EIP Growth and Income Fund (NEW) (EIPIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CCCNXEIPIXDifference
Sharpe ratioReturn per unit of total volatility

-0.81

Sortino ratioReturn per unit of downside risk

-1.29

Omega ratioGain probability vs. loss probability

1.27

1.41

-0.14

Calmar ratioReturn relative to maximum drawdown

3.01

5.37

-2.36

Martin ratioReturn relative to average drawdown

8.13

17.92

-9.79

CCCNX vs. EIPIX - Sharpe Ratio Comparison

The current CCCNX Sharpe Ratio is 1.61, which is lower than the EIPIX Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of CCCNX and EIPIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CCCNXEIPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.61

2.42

-0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.02

1.02

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.52

-0.26

Drawdowns

CCCNX vs. EIPIX - Drawdown Comparison

The maximum CCCNX drawdown since its inception was -75.87%, which is greater than EIPIX's maximum drawdown of -43.98%. Use the drawdown chart below to compare losses from any high point for CCCNX and EIPIX.


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Drawdown Indicators


CCCNXEIPIXDifference

Max Drawdown

Largest peak-to-trough decline

-75.87%

-43.98%

-31.89%

Max Drawdown (1Y)

Largest decline over 1 year

-7.86%

-4.51%

-3.35%

Max Drawdown (3Y)

Largest decline over 3 years

-18.06%

-13.00%

-5.06%

Max Drawdown (5Y)

Largest decline over 5 years

-19.52%

-16.71%

-2.81%

Max Drawdown (10Y)

Largest decline over 10 years

-73.43%

Current Drawdown

Current decline from peak

-5.39%

-3.19%

-2.20%

Average Drawdown

Average peak-to-trough decline

-15.31%

-5.02%

-10.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.90%

1.35%

+1.55%

Volatility

CCCNX vs. EIPIX - Volatility Comparison

Center Coast Brookfield Midstream Focus Fund (CCCNX) has a higher volatility of 6.00% compared to EIP Growth and Income Fund (NEW) (EIPIX) at 3.67%. This indicates that CCCNX's price experiences larger fluctuations and is considered to be riskier than EIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCCNXEIPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.00%

3.67%

+2.33%

Volatility (6M)

Calculated over the trailing 6-month period

11.17%

7.86%

+3.31%

Volatility (1Y)

Calculated over the trailing 1-year period

14.76%

10.05%

+4.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.81%

15.65%

+4.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.27%

18.73%

+8.54%

CCCNX vs. EIPIX - Expense Ratio Comparison

CCCNX has a 1.21% expense ratio, which is lower than EIPIX's 1.25% expense ratio.


Dividends

CCCNX vs. EIPIX - Dividend Comparison

CCCNX's dividend yield for the trailing twelve months is around 4.60%, less than EIPIX's 13.43% yield.


PositionTTM20252024202320222021202020192018201720162015
CCCNX
Center Coast Brookfield Midstream Focus Fund
4.60%5.49%5.08%5.94%5.51%7.15%15.53%12.04%11.73%9.19%9.86%8.85%
EIPIX
EIP Growth and Income Fund (NEW)
13.43%15.71%7.60%4.09%25.10%3.44%4.02%3.44%3.45%1.77%0.78%0.00%

Frequently Asked Questions


CCCNX and EIPIX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCCNX has higher volatility (6.00%) compared to EIPIX (3.67%). In terms of maximum drawdown, CCCNX dropped -75.87% vs EIPIX's -43.98%.

EIPIX currently has the higher Sharpe Ratio (2.42 vs 1.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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