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FCLO vs RAYJ

Comparison between FIDELITY CLO ETF (FCLO, ETF) and RAYLIANT SMDAM JAPAN EQUITY ETF (RAYJ, ETF).

FCLO vs RAYJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCLO
$25M
Winner
RAYJ
$25M
Expense Ratio
FCLO
N/A
RAYJ
0.72%
Max Drawdown
Winner
FCLO
0.68%
RAYJ
16.60%
Sharpe Ratio
Winner
FCLO
1.38
RAYJ
1.11
5Y Beta
Winner
FCLO
0.01
RAYJ
0.79

FCLO vs RAYJ - Historical Returns

Returns include dividend reinvestment.

1M
FCLO
+0.51%
Winner
RAYJ
+1.62%
3M
FCLO
+2.06%
Winner
RAYJ
+7.40%
6M
FCLO
N/A
RAYJ
+17.09%
1Y
FCLO
N/A
RAYJ
+31.77%
Max(CAGR)
FCLO
+5.76%
Winner
RAYJ
+24.12%

FCLO vs RAYJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFCLORAYJ
2026+1.75%+17.69%
2025N/A+20.33%
2024N/A+10.11%

FCLO vs RAYJ Drawdown Comparison

The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.

The maximum drawdown for RAYJ was -15.95%, occurring on Apr 7, 2025. Recovery took 106 trading sessions.

The current RAYJ drawdown is -5.25%.

RankFCLORAYJ
#1-0.58%
Feb 26, 2026 - Apr 1, 2026
-15.95%
Dec 5, 2024 - May 12, 2025
#2-0.21%
Apr 1, 2026 - Apr 10, 2026
-14.00%
Feb 27, 2026 - May 6, 2026
#3-0.15%
Feb 13, 2026 - Feb 23, 2026
-13.41%
Jul 17, 2024 - Aug 19, 2024
#4-0.11%
May 18, 2026 - May 22, 2026
-10.72%
Sep 26, 2024 - Dec 3, 2024
#5-0.07%
Apr 17, 2026 - Apr 21, 2026
-7.44%
Nov 10, 2025 - Nov 28, 2025
#6-0.07%
Apr 21, 2026 - Apr 24, 2026
-7.13%
May 13, 2026 - May 19, 2026
#7-0.04%
Apr 15, 2026 - Apr 17, 2026
-6.70%
Nov 28, 2025 - Jan 9, 2026
#8-0.04%
May 22, 2026 - May 28, 2026
-6.69%
Aug 18, 2025 - Nov 3, 2025
#9-0.03%
May 7, 2026 - May 12, 2026
-6.39%
Apr 9, 2024 - Jul 10, 2024
#10-0.01%
Apr 24, 2026 - Apr 28, 2026
-5.87%
Aug 30, 2024 - Sep 19, 2024
#11N/A-5.80%
Jul 23, 2025 - Aug 7, 2025
#12N/A-4.88%
Jun 27, 2025 - Jul 23, 2025
#13N/A-2.39%
May 27, 2025 - May 30, 2025
#14N/A-2.07%
Jan 27, 2026 - Feb 6, 2026
#15N/A-1.71%
Feb 12, 2026 - Feb 24, 2026

Correlation

Correlation between FCLO and RAYJ is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2024 - 2026)

FCLO vs RAYJ dividend yield comparison.

YearFCLORAYJ
20261.56%0.00%
20250.00%1.72%
20240.00%0.78%

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