GENM vs RCLO
Comparison between GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF) and RECKONER BBB-B CLO ETF (RCLO, ETF).
GENM vs RCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENM
$30M
RCLO
$30M
Expense Ratio
Winner
GENM
0.39%
RCLO
0.50%
Max Drawdown
Winner
GENM
3.16%
RCLO
4.69%
Sharpe Ratio
GENM
-0.05
Winner
RCLO
0.52
5Y Beta
Winner
GENM
0.01
RCLO
0.03
GENM vs RCLO - Historical Returns
Returns include dividend reinvestment.
1M
GENM
-0.24%
Winner
RCLO
+0.35%
3M
GENM
-0.20%
Winner
RCLO
+1.63%
6M
GENM
+0.26%
Winner
RCLO
+1.79%
1Y
GENM
+3.56%
RCLO
N/A
Max(CAGR)
GENM
+3.85%
Winner
RCLO
+5.31%
GENM vs RCLO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GENM | RCLO |
|---|---|---|
| 2026 | +0.89% | +2.50% |
| 2025 | +4.58% | +1.39% |
| 2024 | +2.29% | N/A |
GENM vs RCLO Drawdown Comparison
The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.
The maximum drawdown for RCLO was -3.70%, occurring on Mar 5, 2026. Recovery took 58 trading sessions.
The current GENM drawdown is -1.10%.
| Rank | GENM | RCLO |
|---|---|---|
| #1 | -2.41% Apr 4, 2025 - Jun 20, 2025 | -3.70% Feb 3, 2026 - Apr 28, 2026 |
| #2 | -2.15% Feb 17, 2026 - Mar 26, 2026 | -0.44% May 8, 2026 - Jun 9, 2026 |
| #3 | -1.71% Oct 1, 2024 - Dec 2, 2024 | -0.24% Nov 17, 2025 - Nov 28, 2025 |
| #4 | -1.49% Dec 6, 2024 - Feb 21, 2025 | -0.10% Jan 6, 2026 - Jan 8, 2026 |
| #5 | -0.98% Mar 4, 2025 - Apr 4, 2025 | -0.07% Apr 30, 2026 - May 6, 2026 |
| #6 | -0.70% Oct 27, 2025 - Jan 5, 2026 | -0.07% Jul 8, 2026 - Jul 14, 2026 |
| #7 | -0.63% Oct 16, 2025 - Oct 23, 2025 | -0.06% Jun 12, 2026 - Jul 1, 2026 |
| #8 | -0.58% Sep 16, 2025 - Oct 15, 2025 | -0.06% Jan 13, 2026 - Jan 16, 2026 |
| #9 | -0.51% Jun 13, 2024 - Jul 11, 2024 | -0.04% Dec 9, 2025 - Dec 12, 2025 |
| #10 | -0.44% Aug 6, 2024 - Aug 23, 2024 | -0.04% Dec 12, 2025 - Dec 18, 2025 |
| #11 | -0.39% Jun 30, 2025 - Aug 1, 2025 | -0.04% Jul 2, 2026 - Jul 7, 2026 |
| #12 | -0.37% Sep 3, 2025 - Sep 5, 2025 | -0.04% Dec 1, 2025 - Dec 3, 2025 |
| #13 | -0.30% May 23, 2024 - May 30, 2024 | -0.03% May 6, 2026 - May 8, 2026 |
| #14 | -0.30% Jun 6, 2024 - Jun 12, 2024 | -0.02% Oct 22, 2025 - Oct 24, 2025 |
| #15 | -0.29% Aug 8, 2025 - Aug 20, 2025 | -0.02% Dec 26, 2025 - Dec 30, 2025 |
Correlation
Correlation between GENM and RCLO is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2024 - 2026)
GENM vs RCLO dividend yield comparison.
| Year | GENM | RCLO |
|---|---|---|
| 2026 | 1.43% | 3.39% |
| 2025 | 2.88% | 1.32% |
| 2024 | 2.19% | 0.00% |
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