ICPI vs RAAR
Comparison between ISHARES 0-1 YEAR TIPS BOND ETF (ICPI, ETF) and RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF).
ICPI vs RAAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICPI
$13M
Winner
RAAR
$13M
Expense Ratio
Winner
ICPI
0.09%
RAAR
0.40%
Max Drawdown
ICPI
1.54%
Winner
RAAR
0.65%
Sharpe Ratio
Winner
ICPI
0.95
RAAR
0.66
5Y Beta
Winner
ICPI
-0.02
RAAR
-0.02
ICPI vs RAAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICPI
+0.44%
RAAR
+0.42%
3M
ICPI
+0.92%
Winner
RAAR
+1.35%
6M
Winner
ICPI
+2.64%
RAAR
+2.25%
Max(CAGR)
ICPI
+4.77%
Winner
RAAR
+5.12%
ICPI vs RAAR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ICPI | RAAR |
|---|---|---|
| 2026 | +2.84% | +2.25% |
| 2025 | +0.32% | N/A |
ICPI vs RAAR Drawdown Comparison
The maximum drawdown for ICPI was -0.34%, occurring on Jun 24, 2026. Recovery took 19 trading sessions.
The maximum drawdown for RAAR was -0.65%, occurring on Mar 10, 2026. Recovery took 16 trading sessions.
The current ICPI drawdown is -0.01%.
| Rank | ICPI | RAAR |
|---|---|---|
| #1 | -0.34% Jun 9, 2026 - Jul 8, 2026 | -0.65% Mar 2, 2026 - Mar 24, 2026 |
| #2 | -0.22% Jul 13, 2026 - Jul 17, 2026 | -0.60% Jun 25, 2026 - Jul 1, 2026 |
| #3 | -0.22% Mar 24, 2026 - Mar 30, 2026 | -0.36% May 29, 2026 - Jun 23, 2026 |
| #4 | -0.20% Apr 7, 2026 - Apr 22, 2026 | -0.08% Feb 20, 2026 - Mar 2, 2026 |
| #5 | -0.14% Mar 20, 2026 - Mar 24, 2026 | -0.07% Jul 8, 2026 - Jul 10, 2026 |
| #6 | -0.11% May 4, 2026 - May 11, 2026 | -0.06% Mar 24, 2026 - Apr 1, 2026 |
| #7 | -0.11% May 18, 2026 - Jun 1, 2026 | -0.06% Apr 14, 2026 - Apr 16, 2026 |
| #8 | -0.10% Dec 11, 2025 - Dec 26, 2025 | -0.06% Jul 6, 2026 - Jul 8, 2026 |
| #9 | -0.08% Jan 30, 2026 - Feb 9, 2026 | -0.05% Feb 17, 2026 - Feb 20, 2026 |
| #10 | -0.08% Jul 8, 2026 - Jul 13, 2026 | -0.04% Apr 28, 2026 - Apr 30, 2026 |
| #11 | -0.08% Mar 6, 2026 - Mar 11, 2026 | -0.04% May 12, 2026 - May 14, 2026 |
| #12 | -0.07% Mar 13, 2026 - Mar 17, 2026 | -0.04% Jul 1, 2026 - Jul 6, 2026 |
| #13 | -0.07% Feb 10, 2026 - Feb 19, 2026 | -0.04% May 7, 2026 - May 12, 2026 |
| #14 | -0.07% Mar 30, 2026 - Apr 2, 2026 | -0.03% Apr 21, 2026 - Apr 23, 2026 |
| #15 | -0.06% Feb 20, 2026 - Feb 26, 2026 | -0.01% Jul 13, 2026 - Jul 15, 2026 |
Correlation
Correlation between ICPI and RAAR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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