EICIX vs. ECCC
EICIX (EIC Value Fund) is Large Cap Value Equities fund managed by EIC, while ECCC (Eagle Point Credit Company Inc.) is a stock. Over the past 5 years, EICIX returned 12.58%/yr vs 6.70%/yr for ECCC. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
EICIX vs. ECCC - Performance Comparison
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Returns By Period
In the year-to-date period, EICIX achieves a 13.97% return, which is significantly higher than ECCC's 3.64% return.
EICIX
- 1D
- -1.07%
- 1M
- 4.45%
- 6M
- 7.99%
- YTD
- 13.97%
- 1Y
- 21.06%
- 3Y*
- 15.82%
- 5Y*
- 12.58%
- 10Y*
- 11.84%
- ALL TIME*
- 10.72%
ECCC
- 1D
- -0.68%
- 1M
- -0.58%
- 6M
- 5.58%
- YTD
- 3.64%
- 1Y
- 11.83%
- 3Y*
- 11.05%
- 5Y*
- 6.70%
- 10Y*
- —
- ALL TIME*
- 7.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.75K | $49.54K | $136.47K | |
EICIX EIC Value Fund | $0.00 | $0.00 | $0.00 |
EICIX vs. ECCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EICIX EIC Value Fund | 13.97% | 16.01% | 11.55% | 12.91% | 0.90% | 4.43% |
ECCC Eagle Point Credit Company Inc. | 3.64% | 16.21% | 14.03% | 14.18% | -13.45% | 5.02% |
Correlation
The correlation between EICIX and ECCC is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021 | 0.15 |
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Return for Risk
EICIX vs. ECCC — Risk / Return Rank
EICIX
ECCC
EICIX vs. ECCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EIC Value Fund (EICIX) and Eagle Point Credit Company Inc. (ECCC). 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.
| EICIX | ECCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.77 | -0.53 |
| Martin ratioReturn relative to average drawdown | 5.46 | 8.06 | -2.60 |
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Drawdowns
EICIX vs. ECCC - Drawdown Comparison
The maximum EICIX drawdown since its inception was -34.26%, which is greater than ECCC's maximum drawdown of -19.16%. Use the drawdown chart below to compare losses from any high point for EICIX and ECCC.
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Drawdown Indicators
| EICIX | ECCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.26% | -19.16% | -15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -8.55% | -4.29% | -4.26% |
Max Drawdown (3Y)Largest decline over 3 years | -11.10% | -6.88% | -4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -19.16% | +1.80% |
Max Drawdown (10Y)Largest decline over 10 years | -34.26% | — | — |
Current DrawdownCurrent decline from peak | -1.35% | -0.93% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -3.62% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 1.47% | +2.02% |
Volatility
EICIX vs. ECCC - Volatility Comparison
EIC Value Fund (EICIX) has a higher volatility of 5.79% compared to Eagle Point Credit Company Inc. (ECCC) at 1.81%. This indicates that EICIX's price experiences larger fluctuations and is considered to be riskier than ECCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EICIX | ECCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 1.81% | +3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.98% | 7.44% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 11.15% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 12.11% | +2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.35% | 12.14% | +4.21% |
Dividends
EICIX vs. ECCC - Dividend Comparison
EICIX's dividend yield for the trailing twelve months is around 7.85%, more than ECCC's 6.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECCC Eagle Point Credit Company Inc. | 6.57% | 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 | 7.85% | 8.95% | 9.47% | 4.09% | 6.07% | 11.14% | 6.05% | 7.71% | 10.82% | 8.51% | 2.03% | 3.42% |
Frequently Asked Questions
EICIX and ECCC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EICIX has higher volatility (5.79%) compared to ECCC (1.81%). In terms of maximum drawdown, EICIX dropped -34.26% vs ECCC's -19.16%.
EICIX currently has the higher Sharpe Ratio (1.52 vs 1.07), 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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