EVLU vs RAAY
Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and RECKONER YIELD ENHANCED AAA CLO ANNUAL ETF (RAAY, ETF).
EVLU vs RAAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVLU
$15M
Winner
RAAY
$15M
Expense Ratio
EVLU
0.35%
RAAY
0.35%
Max Drawdown
EVLU
18.00%
Winner
RAAY
0.62%
Sharpe Ratio
Winner
EVLU
2.29
RAAY
0.88
5Y Beta
EVLU
0.78
Winner
RAAY
0.01
EVLU vs RAAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVLU
+5.44%
RAAY
+0.28%
3M
Winner
EVLU
+24.73%
RAAY
+1.81%
6M
EVLU
+32.89%
RAAY
N/A
1Y
EVLU
+60.01%
RAAY
N/A
Max(CAGR)
Winner
EVLU
+41.18%
RAAY
+5.16%
EVLU vs RAAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVLU | RAAY |
|---|---|---|
| 2026 | +27.56% | +1.68% |
| 2025 | +39.13% | N/A |
| 2024 | +1.61% | N/A |
EVLU vs RAAY Drawdown Comparison
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for RAAY was -0.62%, occurring on Mar 9, 2026. Recovery took 23 trading sessions.
The current EVLU drawdown is -4.84%. The current RAAY drawdown is -0.04%.
| Rank | EVLU | RAAY |
|---|---|---|
| #1 | -17.17% Oct 7, 2024 - Jun 9, 2025 | -0.62% Mar 2, 2026 - Apr 2, 2026 |
| #2 | -12.90% Feb 25, 2026 - May 1, 2026 | -0.23% May 29, 2026 - Jun 3, 2026 |
| #3 | -7.92% Jun 2, 2026 - Jun 10, 2026 | -0.13% Feb 23, 2026 - Mar 2, 2026 |
| #4 | -5.36% Nov 12, 2025 - Jan 2, 2026 | -0.12% Feb 17, 2026 - Feb 23, 2026 |
| #5 | -5.13% May 11, 2026 - May 26, 2026 | -0.02% Apr 20, 2026 - Apr 24, 2026 |
| #6 | -4.45% Oct 6, 2025 - Oct 16, 2025 | -0.01% May 18, 2026 - May 22, 2026 |
| #7 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -0.00% Apr 27, 2026 - Apr 29, 2026 |
| #8 | -3.37% Jan 28, 2026 - Feb 10, 2026 | -0.00% May 6, 2026 - May 8, 2026 |
| #9 | -2.48% Sep 26, 2024 - Oct 2, 2024 | N/A |
| #10 | -1.97% Nov 3, 2025 - Nov 10, 2025 | N/A |
| #11 | -1.96% Aug 13, 2025 - Sep 8, 2025 | N/A |
| #12 | -1.84% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #13 | -1.57% Oct 2, 2024 - Oct 7, 2024 | N/A |
| #14 | -1.43% Jul 3, 2025 - Jul 15, 2025 | N/A |
| #15 | -1.42% Sep 17, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between EVLU and RAAY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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