BDRY vs RCLO
Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and RECKONER BBB-B CLO ETF (RCLO, ETF).
BDRY vs RCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDRY
$30M
RCLO
$30M
Expense Ratio
BDRY
3.50%
Winner
RCLO
0.50%
Max Drawdown
BDRY
89.16%
Winner
RCLO
4.69%
Sharpe Ratio
Winner
BDRY
1.43
RCLO
0.52
5Y Beta
Winner
BDRY
0.02
RCLO
0.03
BDRY vs RCLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDRY
+8.98%
RCLO
+0.35%
3M
Winner
BDRY
+11.19%
RCLO
+1.63%
6M
Winner
BDRY
+25.32%
RCLO
+1.79%
1Y
BDRY
+71.70%
RCLO
N/A
5Y(CAGR)
BDRY
-13.53%
RCLO
N/A
10Y(CAGR)
BDRY
-8.10%
RCLO
N/A
Max(CAGR)
BDRY
-8.10%
Winner
RCLO
+5.31%
BDRY vs RCLO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BDRY | RCLO |
|---|---|---|
| 2026 | +49.17% | +2.50% |
| 2025 | +40.32% | +1.39% |
| 2024 | -42.75% | N/A |
| 2023 | +31.07% | N/A |
| 2022 | -68.55% | N/A |
| 2021 | +248.17% | N/A |
| 2020 | -44.84% | N/A |
| 2019 | -16.44% | N/A |
| 2018 | -27.98% | N/A |
BDRY vs RCLO Drawdown Comparison
The maximum drawdown for BDRY was -89.16%, occurring on Jul 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for RCLO was -3.70%, occurring on Mar 5, 2026. Recovery took 58 trading sessions.
The current BDRY drawdown is -69.60%.
| Rank | BDRY | RCLO |
|---|---|---|
| #1 | -89.16% Oct 6, 2021 - Jul 19, 2023 | -3.70% Feb 3, 2026 - Apr 28, 2026 |
| #2 | -84.71% Aug 21, 2018 - May 4, 2021 | -0.44% May 8, 2026 - Jun 9, 2026 |
| #3 | -26.58% Mar 22, 2018 - Aug 21, 2018 | -0.24% Nov 17, 2025 - Nov 28, 2025 |
| #4 | -23.19% Jun 16, 2021 - Aug 23, 2021 | -0.10% Jan 6, 2026 - Jan 8, 2026 |
| #5 | -20.51% May 10, 2021 - Jun 11, 2021 | -0.07% Apr 30, 2026 - May 6, 2026 |
| #6 | -12.49% Aug 26, 2021 - Sep 13, 2021 | -0.07% Jul 8, 2026 - Jul 14, 2026 |
| #7 | -11.66% May 5, 2021 - May 10, 2021 | -0.06% Jun 12, 2026 - Jul 1, 2026 |
| #8 | -6.26% Sep 13, 2021 - Sep 21, 2021 | -0.06% Jan 13, 2026 - Jan 16, 2026 |
| #9 | -3.19% Aug 24, 2021 - Aug 26, 2021 | -0.04% Dec 9, 2025 - Dec 12, 2025 |
| #10 | -2.95% Jun 11, 2021 - Jun 15, 2021 | -0.04% Dec 12, 2025 - Dec 18, 2025 |
| #11 | -2.43% Sep 28, 2021 - Oct 1, 2021 | -0.04% Jul 2, 2026 - Jul 7, 2026 |
| #12 | -0.52% Sep 21, 2021 - Sep 23, 2021 | -0.04% Dec 1, 2025 - Dec 3, 2025 |
| #13 | N/A | -0.03% May 6, 2026 - May 8, 2026 |
| #14 | N/A | -0.02% Oct 22, 2025 - Oct 24, 2025 |
| #15 | N/A | -0.02% Dec 26, 2025 - Dec 30, 2025 |
Correlation
Correlation between BDRY and RCLO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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