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.
| Year | FCLO | RAYJ |
|---|---|---|
| 2026 | +1.75% | +17.69% |
| 2025 | N/A | +20.33% |
| 2024 | N/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%.
| Rank | FCLO | RAYJ |
|---|---|---|
| #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 |
| #11 | N/A | -5.80% Jul 23, 2025 - Aug 7, 2025 |
| #12 | N/A | -4.88% Jun 27, 2025 - Jul 23, 2025 |
| #13 | N/A | -2.39% May 27, 2025 - May 30, 2025 |
| #14 | N/A | -2.07% Jan 27, 2026 - Feb 6, 2026 |
| #15 | N/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.
| Year | FCLO | RAYJ |
|---|---|---|
| 2026 | 1.56% | 0.00% |
| 2025 | 0.00% | 1.72% |
| 2024 | 0.00% | 0.78% |
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