ECCC vs. EICIX

Last updated Apr 1, 2026

Compare and contrast key facts about Eagle Point Credit Company Inc. (ECCC) and EIC Value Fund (EICIX).

EICIX is managed by Equity Investment Corp. It was launched on Apr 29, 2011.

Performance

ECCC vs. EICIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Point Credit Company Inc. (ECCC) and EIC Value Fund (EICIX). The values are adjusted to include any dividend payments, if applicable.

ECCC vs. EICIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ECCC Eagle Point Credit Company Inc.	0.75%	16.21%	14.03%	14.18%	-13.45%	5.02%
EICIX EIC Value Fund	1.56%	16.01%	11.55%	12.91%	0.90%	4.24%

Returns By Period

In the year-to-date period, ECCC achieves a 0.75% return, which is significantly lower than EICIX's 1.56% return.

ECCC

• 1D: 0.12%
• 1M: -0.12%
• YTD: 0.75%
• 6M: 7.97%
• 1Y: 13.29%
• 3Y*: 13.53%
• 5Y*: —
• 10Y*: —

EICIX

• 1D: 0.11%
• 1M: -6.86%
• YTD: 1.56%
• 6M: 3.82%
• 1Y: 9.67%
• 3Y*: 14.11%
• 5Y*: 10.95%
• 10Y*: 11.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ECCC vs. EICIX — Risk / Return Rank

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

ECCC

ECCC Risk / Return Rank: 79
ECCC Sharpe Ratio Rank: 80
ECCC Sortino Ratio Rank: 75
ECCC Omega Ratio Rank: 75
ECCC Calmar Ratio Rank: 84
ECCC Martin Ratio Rank: 81

EICIX

EICIX Risk / Return Rank: 34
EICIX Sharpe Ratio Rank: 29
EICIX Sortino Ratio Rank: 31
EICIX Omega Ratio Rank: 27
EICIX Calmar Ratio Rank: 44
EICIX Martin Ratio Rank: 41

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.

ECCC vs. EICIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Point Credit Company Inc. (ECCC) and EIC Value Fund (EICIX). 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.

	ECCC	EICIX	Difference
Sharpe ratio Return per unit of total volatility	1.25	0.67	+0.58
Sortino ratio Return per unit of downside risk	1.78	1.08	+0.71
Omega ratio Gain probability vs. loss probability	1.24	1.14	+0.10
Calmar ratio Return relative to maximum drawdown	2.65	1.11	+1.54
Martin ratio Return relative to average drawdown	6.22	4.17	+2.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ECCC vs. EICIX - Sharpe Ratio Comparison

The current ECCC Sharpe Ratio is 1.25, which is higher than the EICIX Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of ECCC and EICIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ECCC	EICIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.25	0.67	+0.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.76	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	0.67	-0.09

Correlation

The correlation between ECCC and EICIX is 0.14, 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

ECCC vs. EICIX - Dividend Comparison

ECCC's dividend yield for the trailing twelve months is around 6.61%, less than EICIX's 8.81% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ECCC Eagle Point Credit Company Inc.	6.61%	6.55%	7.10%	7.81%	7.95%	3.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EICIX EIC Value Fund	8.81%	8.95%	9.47%	4.09%	6.07%	11.14%	6.05%	7.71%	10.82%	8.51%	2.03%	3.42%

Drawdowns

ECCC vs. EICIX - Drawdown Comparison

The maximum ECCC drawdown since its inception was -19.16%, smaller than the maximum EICIX drawdown of -34.26%. Use the drawdown chart below to compare losses from any high point for ECCC and EICIX.

Drawdown Indicators

	ECCC	EICIX	Difference
Max Drawdown Largest peak-to-trough decline	-19.16%	-34.26%	+15.10%
Max Drawdown (1Y) Largest decline over 1 year	-4.84%	-11.10%	+6.26%
Max Drawdown (5Y) Largest decline over 5 years	—	-17.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.26%	—
Current Drawdown Current decline from peak	-0.16%	-7.53%	+7.37%
Average Drawdown Average peak-to-trough decline	-3.82%	-3.38%	-0.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.07%	2.96%	-0.89%

Volatility

ECCC vs. EICIX - Volatility Comparison

The current volatility for Eagle Point Credit Company Inc. (ECCC) is 2.99%, while EIC Value Fund (EICIX) has a volatility of 3.15%. This indicates that ECCC experiences smaller price fluctuations and is considered to be less risky than EICIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ECCC	EICIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.99%	3.15%	-0.16%
Volatility (6M) Calculated over the trailing 6-month period	8.03%	8.16%	-0.13%
Volatility (1Y) Calculated over the trailing 1-year period	10.72%	16.07%	-5.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.24%	14.55%	-2.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.24%	16.25%	-4.01%