GENZ vs RCLY

Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).

GENZ vs RCLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENZ(ETF)	RCLY(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.51%	0.55%
Max Drawdown	71.51%	3.69%
Sharpe Ratio	-0.97	-0.19
5Y Beta	0.83	0.03
P/E Ratio	40.21	N/A
Forward P/E	24.47	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	11.73%	N/A
Debt to Equity	31.66%	N/A
P/S Ratio	3.17	N/A
P/B Ratio	5.59	N/A

Net Assets

GENZ

$18M

Winner

RCLY

$18M

Expense Ratio

Winner

GENZ

0.51%

RCLY

0.55%

Max Drawdown

GENZ

71.51%

Winner

RCLY

3.69%

Sharpe Ratio

GENZ

-0.97

Winner

RCLY

-0.19

5Y Beta

GENZ

0.83

Winner

RCLY

0.03

P/E Ratio

GENZ

40.21

RCLY

N/A

Forward P/E

GENZ

24.47

RCLY

N/A

PEG Ratio

GENZ

0.47

RCLY

N/A

5Y Dividends CAGR

GENZ

11.73%

RCLY

N/A

Debt to Equity

GENZ

31.66%

RCLY

N/A

P/S Ratio

GENZ

3.17

RCLY

N/A

P/B Ratio

GENZ

5.59

RCLY

N/A

GENZ vs RCLY - Historical Returns

Returns include dividend reinvestment.

Period	GENZ	RCLY
1 month	+1.13%	+0.31%
3 months	+0.71%	+1.51%
6 months	-6.17%	+1.34%
1 year	-16.59%	N/A
5 years(CAGR)	-4.44%	N/A
10 years(CAGR)	+3.13%	N/A
Max(CAGR)	+1.73%	+3.05%

Winner

GENZ

+1.13%

RCLY

+0.31%

GENZ

+0.71%

Winner

RCLY

+1.51%

GENZ

-6.17%

Winner

RCLY

+1.34%

GENZ

-16.59%

RCLY

N/A

5Y(CAGR)

GENZ

-4.44%

RCLY

N/A

10Y(CAGR)

GENZ

+3.13%

RCLY

N/A

Max(CAGR)

GENZ

+1.73%

Winner

RCLY

+3.05%

GENZ vs RCLY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GENZ	RCLY
2026	-11.00%	+1.34%
2025	+5.18%	N/A
2024	-1.99%	N/A
2023	+10.38%	N/A
2022	-13.52%	N/A
2021	-2.81%	N/A
2020	+9.89%	N/A
2019	+28.43%	N/A
2018	-26.03%	N/A
2017	+40.23%	N/A
2016	+12.49%	N/A
2015	-12.42%	N/A
2014	-23.97%	N/A
2013	+46.59%	N/A
2012	+19.13%	N/A
2011	-2.97%	N/A
2010	+32.73%	N/A
2009	+30.80%	N/A
2008	-56.86%	N/A

GENZ vs RCLY Drawdown Comparison

The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.

The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.

The current GENZ drawdown is -30.05%. The current RCLY drawdown is -0.02%.

Rank	GENZ	RCLY
#1	-71.11% Jan 25, 2008 - Mar 26, 2013	-3.69% Feb 11, 2026 - Apr 28, 2026
#2	-56.40% May 21, 2018 - Dec 16, 2020	-0.42% May 8, 2026 - Jun 10, 2026
#3	-46.21% Mar 6, 2014 - Jan 19, 2018	-0.09% May 4, 2026 - May 6, 2026
#4	-43.79% Mar 15, 2021 - Sep 23, 2022	-0.07% Jul 8, 2026 - Jul 14, 2026
#5	-12.10% May 20, 2013 - Sep 4, 2013	-0.06% Jun 12, 2026 - Jul 2, 2026
#6	-10.30% Jan 24, 2018 - May 21, 2018	-0.04% Jul 2, 2026 - Jul 7, 2026
#7	-9.97% Jan 17, 2014 - Feb 28, 2014	-0.02% Jul 21, 2026 - Jul 23, 2026
#8	-6.27% Jan 8, 2021 - Feb 4, 2021	N/A
#9	-5.71% Oct 21, 2013 - Dec 9, 2013	N/A
#10	-3.78% Mar 3, 2021 - Mar 11, 2021	N/A
#11	-3.30% Feb 24, 2021 - Mar 1, 2021	N/A
#12	-3.20% Apr 11, 2013 - Apr 23, 2013	N/A
#13	-3.17% Mar 26, 2013 - Apr 10, 2013	N/A
#14	-3.09% Dec 17, 2020 - Jan 6, 2021	N/A
#15	-1.91% Dec 18, 2013 - Dec 24, 2013	N/A