CHIAX vs. CCRSX
Compare and contrast key facts about Credit Suisse Floating Rate High Income Fund (CHIAX) and Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX).
CHIAX is managed by Credit Suisse. It was launched on Mar 7, 1999. CCRSX is managed by Credit Suisse. It was launched on Feb 27, 2006.
Performance
CHIAX vs. CCRSX - Performance Comparison
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CHIAX vs. CCRSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHIAX Credit Suisse Floating Rate High Income Fund | -0.99% | 4.25% | 6.85% | 11.03% | -3.14% | 5.03% | 2.32% | 6.67% | -0.22% | 4.33% |
CCRSX Credit Suisse Trust Commodity Return Strategy Portfolio | 22.81% | 15.37% | 4.86% | -8.88% | 15.71% | 28.00% | -1.49% | 6.69% | -11.63% | -7.99% |
Returns By Period
In the year-to-date period, CHIAX achieves a -0.99% return, which is significantly lower than CCRSX's 22.81% return. Over the past 10 years, CHIAX has underperformed CCRSX with an annualized return of 4.36%, while CCRSX has yielded a comparatively higher 6.76% annualized return.
CHIAX
- 1D
- 0.00%
- 1M
- 0.17%
- YTD
- -0.99%
- 6M
- -0.21%
- 1Y
- 2.95%
- 3Y*
- 5.87%
- 5Y*
- 4.06%
- 10Y*
- 4.36%
CCRSX
- 1D
- 0.14%
- 1M
- 8.67%
- YTD
- 22.81%
- 6M
- 28.77%
- 1Y
- 29.52%
- 3Y*
- 4.65%
- 5Y*
- 13.30%
- 10Y*
- 6.76%
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CHIAX vs. CCRSX - Expense Ratio Comparison
CHIAX has a 0.95% expense ratio, which is lower than CCRSX's 1.05% expense ratio.
Return for Risk
CHIAX vs. CCRSX — Risk / Return Rank
CHIAX
CCRSX
CHIAX vs. CCRSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credit Suisse Floating Rate High Income Fund (CHIAX) and Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX). 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.
| CHIAX | CCRSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.80 | -0.70 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.32 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.33 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 3.33 | -1.47 |
Martin ratioReturn relative to average drawdown | 5.81 | 9.03 | -3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHIAX | CCRSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.80 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.51 | 0.06 | +1.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.23 | 0.04 | +1.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | -0.00 | +1.18 |
Correlation
The correlation between CHIAX and CCRSX is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CHIAX vs. CCRSX - Dividend Comparison
CHIAX's dividend yield for the trailing twelve months is around 6.65%, less than CCRSX's 11.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHIAX Credit Suisse Floating Rate High Income Fund | 6.65% | 7.44% | 7.25% | 7.19% | 3.90% | 3.38% | 4.19% | 4.94% | 4.38% | 3.79% | 4.47% | 4.26% |
CCRSX Credit Suisse Trust Commodity Return Strategy Portfolio | 11.29% | 3.98% | 2.95% | 26.59% | 18.97% | 4.82% | 5.51% | 0.86% | 2.91% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHIAX vs. CCRSX - Drawdown Comparison
The maximum CHIAX drawdown since its inception was -37.29%, smaller than the maximum CCRSX drawdown of -93.56%. Use the drawdown chart below to compare losses from any high point for CHIAX and CCRSX.
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Drawdown Indicators
| CHIAX | CCRSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -93.56% | +56.27% |
Max Drawdown (1Y)Largest decline over 1 year | -1.76% | -9.12% | +7.36% |
Max Drawdown (5Y)Largest decline over 5 years | -5.99% | -83.30% | +77.31% |
Max Drawdown (10Y)Largest decline over 10 years | -19.94% | -83.30% | +63.36% |
Current DrawdownCurrent decline from peak | -1.15% | -42.05% | +40.90% |
Average DrawdownAverage peak-to-trough decline | -2.04% | -51.17% | +49.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.62% | 3.37% | -2.75% |
Volatility
CHIAX vs. CCRSX - Volatility Comparison
The current volatility for Credit Suisse Floating Rate High Income Fund (CHIAX) is 0.74%, while Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) has a volatility of 7.01%. This indicates that CHIAX experiences smaller price fluctuations and is considered to be less risky than CCRSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHIAX | CCRSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 7.01% | -6.27% |
Volatility (6M)Calculated over the trailing 6-month period | 1.74% | 13.40% | -11.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.77% | 16.61% | -13.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.70% | 225.84% | -223.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.57% | 159.86% | -156.29% |