BABO vs RCLY

Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).

BABO vs RCLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BABO(ETF)	RCLY(ETF)
Net Assets	$18M	$18M
Expense Ratio	1.00%	0.55%
Max Drawdown	71.61%	3.69%
Sharpe Ratio	-0.11	0.56
5Y Beta	0.75	0.03

Net Assets

BABO

$18M

RCLY

$18M

Expense Ratio

BABO

1.00%

Winner

RCLY

0.55%

Max Drawdown

BABO

71.61%

Winner

RCLY

3.69%

Sharpe Ratio

BABO

-0.11

Winner

RCLY

0.56

5Y Beta

BABO

0.75

Winner

RCLY

0.03

BABO vs RCLY - Historical Returns

Returns include dividend reinvestment.

Period	BABO	RCLY
1 month	+0.96%	+1.67%
3 months	-7.54%	+2.34%
6 months	-16.41%	+5.76%
1 year	-5.80%	N/A
Max(CAGR)	+9.14%	+5.73%

BABO

+0.96%

Winner

RCLY

+1.67%

BABO

-7.54%

Winner

RCLY

+2.34%

BABO

-16.41%

Winner

RCLY

+5.76%

BABO

-5.80%

RCLY

N/A

Max(CAGR)

Winner

BABO

+9.14%

RCLY

+5.73%

BABO vs RCLY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BABO	RCLY
2026	-22.56%	+3.05%
2025	+47.30%	N/A
2024	-0.18%	N/A

BABO vs RCLY Drawdown Comparison

The maximum drawdown for BABO was -42.28%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.

The current BABO drawdown is -31.39%.

Rank	BABO	RCLY
#1	-42.28% Oct 2, 2025 - Jun 26, 2026	-3.69% Feb 11, 2026 - Apr 28, 2026
#2	-29.32% Mar 17, 2025 - Sep 11, 2025	-0.42% May 8, 2026 - Jun 10, 2026
#3	-26.16% Oct 7, 2024 - Feb 14, 2025	-0.09% May 4, 2026 - May 6, 2026
#4	-9.05% Feb 21, 2025 - Mar 17, 2025	-0.09% Aug 25, 2026 - Aug 26, 2026
#5	-6.11% Aug 23, 2024 - Sep 12, 2024	-0.08% Aug 13, 2026 - Aug 17, 2026
#6	-1.73% Sep 17, 2025 - Sep 24, 2025	-0.07% Jul 8, 2026 - Jul 14, 2026
#7	-1.72% Sep 24, 2024 - Sep 26, 2024	-0.06% Jun 12, 2026 - Jul 2, 2026
#8	-1.49% Sep 24, 2025 - Sep 29, 2025	-0.04% Jul 2, 2026 - Jul 7, 2026
#9	-1.24% Aug 13, 2024 - Aug 16, 2024	-0.02% Jul 21, 2026 - Jul 24, 2026
#10	-1.23% Sep 13, 2024 - Sep 17, 2024	-0.01% Aug 3, 2026 - Aug 5, 2026
#11	-1.17% Aug 19, 2024 - Aug 21, 2024	-0.00% Jul 28, 2026 - Jul 30, 2026
#12	-0.79% Sep 29, 2025 - Oct 1, 2025	N/A
#13	-0.75% Oct 2, 2024 - Oct 4, 2024	N/A
#14	-0.61% Feb 18, 2025 - Feb 20, 2025	N/A
#15	-0.23% Sep 11, 2025 - Sep 15, 2025	N/A

Correlation

Correlation between BABO and RCLY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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