BFIX vs RAAR

Comparison between BUILD BOND INNOVATION ETF (BFIX, ETF) and RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF).

BFIX vs RAAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFIX(ETF)	RAAR(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.45%	0.40%
Max Drawdown	10.62%	0.65%
Sharpe Ratio	0.21	0.81
5Y Beta	0.01	0.00

Net Assets

BFIX

$13M

RAAR

$13M

Expense Ratio

BFIX

0.45%

Winner

RAAR

0.40%

Max Drawdown

BFIX

10.62%

Winner

RAAR

0.65%

Sharpe Ratio

BFIX

0.21

Winner

RAAR

0.81

5Y Beta

BFIX

0.01

Winner

RAAR

0.00

BFIX vs RAAR - Historical Returns

Returns include dividend reinvestment.

Period	BFIX	RAAR
1 month	+0.00%	+0.28%
3 months	-0.22%	+1.79%
6 months	+1.42%	N/A
1 year	+4.30%	N/A
5 years(CAGR)	+3.98%	N/A
Max(CAGR)	+3.98%	+4.99%

BFIX

+0.00%

Winner

RAAR

+0.28%

BFIX

-0.22%

Winner

RAAR

+1.79%

BFIX

+1.42%

RAAR

N/A

BFIX

+4.30%

RAAR

N/A

5Y(CAGR)

BFIX

+3.98%

RAAR

N/A

Max(CAGR)

BFIX

+3.98%

Winner

RAAR

+4.99%

BFIX vs RAAR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BFIX	RAAR
2026	+1.02%	+1.53%
2025	+6.00%	N/A
2024	+13.16%	N/A
2023	+4.89%	N/A
2022	-6.82%	N/A

BFIX vs RAAR Drawdown Comparison

The maximum drawdown for BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.

The maximum drawdown for RAAR was -0.65%, occurring on Mar 10, 2026. Recovery took 16 trading sessions.

The current BFIX drawdown is -0.57%. The current RAAR drawdown is -0.16%.

Rank	BFIX	RAAR
#1	-8.04% Mar 1, 2022 - Mar 28, 2024	-0.65% Mar 2, 2026 - Mar 24, 2026
#2	-4.05% Sep 3, 2024 - Nov 11, 2024	-0.26% May 29, 2026 - Jun 3, 2026
#3	-1.61% May 21, 2024 - Jun 13, 2024	-0.08% Feb 20, 2026 - Mar 2, 2026
#4	-1.45% Apr 9, 2024 - May 20, 2024	-0.06% Mar 24, 2026 - Apr 1, 2026
#5	-1.26% Jul 16, 2024 - Aug 13, 2024	-0.06% Apr 14, 2026 - Apr 16, 2026
#6	-1.22% Apr 30, 2025 - Jul 16, 2025	-0.05% Feb 17, 2026 - Feb 20, 2026
#7	-0.94% Feb 26, 2026 - May 21, 2026	-0.04% Apr 28, 2026 - Apr 30, 2026
#8	-0.92% Dec 4, 2024 - Jan 21, 2025	-0.04% May 12, 2026 - May 14, 2026
#9	-0.90% Feb 11, 2022 - Mar 1, 2022	-0.04% May 7, 2026 - May 12, 2026
#10	-0.87% Oct 27, 2025 - Dec 22, 2025	-0.03% Apr 21, 2026 - Apr 23, 2026
#11	-0.71% Dec 23, 2025 - Jan 13, 2026	-0.01% May 18, 2026 - May 20, 2026
#12	-0.66% Jul 22, 2025 - Aug 13, 2025	N/A
#13	-0.63% Aug 13, 2025 - Sep 4, 2025	N/A
#14	-0.59% Oct 8, 2025 - Oct 27, 2025	N/A
#15	-0.53% Feb 24, 2025 - Mar 3, 2025	N/A

Correlation

Correlation between BFIX and RAAR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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