CCIF vs. EIC
CCIF (Carlyle Credit Income Fund) is Intermediate Core Bond fund actively managed by Carlyle, while EIC (Eagle Point Income Company Inc.) is a stock. Over the past 5 years, CCIF returned -8.20%/yr vs 3.55%/yr for EIC. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
CCIF vs. EIC - Performance Comparison
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Returns By Period
In the year-to-date period, CCIF achieves a -27.17% return, which is significantly lower than EIC's -2.63% return.
CCIF
- 1D
- 0.36%
- 1M
- 2.58%
- 6M
- -17.85%
- YTD
- -27.17%
- 1Y
- -31.96%
- 3Y*
- -12.92%
- 5Y*
- -8.20%
- 10Y*
- —
- ALL TIME*
- -5.84%
EIC
- 1D
- 0.70%
- 1M
- -0.61%
- 6M
- 1.49%
- YTD
- -2.63%
- 1Y
- -7.87%
- 3Y*
- 5.61%
- 5Y*
- 3.55%
- 10Y*
- —
- ALL TIME*
- 2.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $330.80K | $292.70K | $351.18K | |
| $925.57K | $1.06M | $1.00M |
CCIF vs. EIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CCIF Carlyle Credit Income Fund | -27.17% | -27.64% | 16.37% | 14.50% | -6.37% | 12.67% | 0.51% | 7.73% |
EIC Eagle Point Income Company Inc. | -2.63% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -2.31% |
Correlation
The correlation between CCIF and EIC is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2019 | 0.15 |
The correlation between CCIF and EIC shifts across timeframes, from 0.15 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CCIF vs. EIC — Risk / Return Rank
CCIF
EIC
CCIF vs. EIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carlyle Credit Income Fund (CCIF) and Eagle Point Income Company Inc. (EIC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCIF | EIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.94 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.28 | -0.49 |
| Martin ratioReturn relative to average drawdown | -1.22 | -0.48 | -0.75 |
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Drawdowns
CCIF vs. EIC - Drawdown Comparison
The maximum CCIF drawdown since its inception was -53.23%, smaller than the maximum EIC drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for CCIF and EIC.
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Drawdown Indicators
| CCIF | EIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.23% | -67.08% | +13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -41.95% | -28.67% | -13.28% |
Max Drawdown (3Y)Largest decline over 3 years | -53.23% | -34.06% | -19.17% |
Max Drawdown (5Y)Largest decline over 5 years | -53.23% | -34.06% | -19.17% |
Current DrawdownCurrent decline from peak | -49.69% | -22.95% | -26.74% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -12.51% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.14% | 16.59% | +9.55% |
Volatility
CCIF vs. EIC - Volatility Comparison
Carlyle Credit Income Fund (CCIF) has a higher volatility of 5.45% compared to Eagle Point Income Company Inc. (EIC) at 4.52%. This indicates that CCIF's price experiences larger fluctuations and is considered to be riskier than EIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCIF | EIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 4.52% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 26.25% | 13.55% | +12.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.67% | 19.08% | +10.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.44% | 20.30% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.38% | 37.11% | -11.73% |
Dividends
CCIF vs. EIC - Dividend Comparison
CCIF's dividend yield for the trailing twelve months is around 42.30%, more than EIC's 16.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CCIF Carlyle Credit Income Fund | 42.30% | 26.87% | 15.73% | 23.58% | 9.96% | 8.55% | 6.09% | 3.77% |
EIC Eagle Point Income Company Inc. | 16.84% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% |
Frequently Asked Questions
CCIF and EIC have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCIF has higher volatility (5.45%) compared to EIC (4.52%). In terms of maximum drawdown, CCIF dropped -53.23% vs EIC's -67.08%.
EIC currently has the higher Sharpe Ratio (-0.41 vs -1.08), 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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