BCHI vs RCLY
Comparison between GMO BEYOND CHINA ETF (BCHI, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).
BCHI vs RCLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCHI
$18M
RCLY
$18M
Expense Ratio
BCHI
0.65%
Winner
RCLY
0.55%
Max Drawdown
BCHI
14.33%
Winner
RCLY
3.69%
Sharpe Ratio
Winner
BCHI
1.93
RCLY
-0.28
5Y Beta
BCHI
0.83
Winner
RCLY
0.03
BCHI vs RCLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCHI
+0.87%
RCLY
+0.37%
3M
Winner
BCHI
+16.64%
RCLY
+4.52%
6M
BCHI
+27.76%
RCLY
N/A
1Y
BCHI
+51.58%
RCLY
N/A
Max(CAGR)
Winner
BCHI
+42.44%
RCLY
+2.42%
BCHI vs RCLY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BCHI | RCLY |
|---|---|---|
| 2026 | +23.67% | +0.75% |
| 2025 | +25.80% | N/A |
BCHI vs RCLY Drawdown Comparison
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The current BCHI drawdown is -8.19%. The current RCLY drawdown is -0.13%.
| Rank | BCHI | RCLY |
|---|---|---|
| #1 | -14.33% Feb 18, 2025 - May 12, 2025 | -3.69% Feb 11, 2026 - Apr 28, 2026 |
| #2 | -14.14% Feb 25, 2026 - Apr 17, 2026 | -0.42% May 8, 2026 - May 19, 2026 |
| #3 | -8.19% Jun 2, 2026 - Jun 5, 2026 | -0.09% May 4, 2026 - May 6, 2026 |
| #4 | -6.91% May 8, 2026 - May 26, 2026 | N/A |
| #5 | -3.71% Oct 29, 2025 - Dec 5, 2025 | N/A |
| #6 | -3.37% Sep 16, 2025 - Oct 15, 2025 | N/A |
| #7 | -3.23% Dec 10, 2025 - Dec 23, 2025 | N/A |
| #8 | -2.78% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #9 | -1.75% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #10 | -1.72% Aug 18, 2025 - Sep 8, 2025 | N/A |
| #11 | -1.71% Jul 3, 2025 - Jul 16, 2025 | N/A |
| #12 | -1.69% Feb 3, 2026 - Feb 6, 2026 | N/A |
| #13 | -1.63% Jan 28, 2026 - Feb 3, 2026 | N/A |
| #14 | -1.53% Jul 23, 2025 - Aug 5, 2025 | N/A |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | N/A |
Correlation
Correlation between BCHI and RCLY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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