EQLT vs RAAR
Comparison between ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF) and RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF).
EQLT vs RAAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQLT
$13M
RAAR
$13M
Expense Ratio
Winner
EQLT
0.35%
RAAR
0.40%
Max Drawdown
EQLT
17.78%
Winner
RAAR
0.65%
Sharpe Ratio
Winner
EQLT
1.89
RAAR
0.73
5Y Beta
EQLT
0.83
Winner
RAAR
0.00
EQLT vs RAAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQLT
+2.84%
RAAR
+0.05%
3M
Winner
EQLT
+24.59%
RAAR
+1.58%
6M
EQLT
+32.95%
RAAR
N/A
1Y
EQLT
+53.88%
RAAR
N/A
Max(CAGR)
Winner
EQLT
+35.89%
RAAR
+4.48%
EQLT vs RAAR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EQLT | RAAR |
|---|---|---|
| 2026 | +26.96% | +1.46% |
| 2025 | +34.29% | N/A |
| 2024 | -1.29% | N/A |
EQLT vs RAAR Drawdown Comparison
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for RAAR was -0.65%, occurring on Mar 10, 2026. Recovery took 16 trading sessions.
The current EQLT drawdown is -3.06%. The current RAAR drawdown is -0.23%.
| Rank | EQLT | RAAR |
|---|---|---|
| #1 | -17.38% Oct 2, 2024 - Jun 9, 2025 | -0.65% Mar 2, 2026 - Mar 24, 2026 |
| #2 | -12.00% Feb 25, 2026 - Apr 14, 2026 | -0.26% May 29, 2026 - Jun 3, 2026 |
| #3 | -7.21% Jun 2, 2026 - Jun 5, 2026 | -0.08% Feb 20, 2026 - Mar 2, 2026 |
| #4 | -6.58% May 11, 2026 - May 26, 2026 | -0.06% Mar 24, 2026 - Apr 1, 2026 |
| #5 | -4.77% Oct 29, 2025 - Dec 24, 2025 | -0.06% Apr 14, 2026 - Apr 16, 2026 |
| #6 | -4.22% Oct 6, 2025 - Oct 20, 2025 | -0.05% Feb 17, 2026 - Feb 20, 2026 |
| #7 | -3.03% Jul 23, 2025 - Aug 12, 2025 | -0.04% Apr 28, 2026 - Apr 30, 2026 |
| #8 | -2.95% Jan 28, 2026 - Feb 9, 2026 | -0.04% May 12, 2026 - May 14, 2026 |
| #9 | -2.65% Jun 11, 2025 - Jun 24, 2025 | -0.04% May 7, 2026 - May 12, 2026 |
| #10 | -2.39% Apr 22, 2026 - Apr 30, 2026 | -0.03% Apr 21, 2026 - Apr 23, 2026 |
| #11 | -2.33% Sep 26, 2024 - Oct 2, 2024 | -0.01% May 18, 2026 - May 20, 2026 |
| #12 | -2.14% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #13 | -1.60% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #14 | -1.56% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #15 | -1.47% Oct 20, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between EQLT and RAAR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: EQLT vs SPYRAAR vs SPY
More Comparisons
Compare with similar stocks