IDX vs RCLO
Comparison between VANECK INDONESIA INDEX ETF (IDX, ETF) and RECKONER BBB-B CLO ETF (RCLO, ETF).
IDX vs RCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDX
$30M
RCLO
$30M
Expense Ratio
IDX
0.57%
Winner
RCLO
0.50%
Max Drawdown
IDX
72.26%
Winner
RCLO
4.69%
Sharpe Ratio
IDX
-1.17
Winner
RCLO
0.63
5Y Beta
IDX
0.57
Winner
RCLO
0.04
5Y Dividends CAGR
IDX
2.13%
RCLO
N/A
IDX vs RCLO - Historical Returns
Returns include dividend reinvestment.
1M
IDX
-14.13%
Winner
RCLO
+0.57%
3M
IDX
-22.71%
Winner
RCLO
+3.45%
6M
IDX
-35.73%
Winner
RCLO
+2.72%
1Y
IDX
-27.26%
RCLO
N/A
5Y(CAGR)
IDX
-8.55%
RCLO
N/A
10Y(CAGR)
IDX
-3.74%
RCLO
N/A
Max(CAGR)
IDX
+3.96%
Winner
RCLO
+5.75%
IDX vs RCLO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IDX | RCLO |
|---|---|---|
| 2026 | -35.46% | +2.21% |
| 2025 | +12.02% | +1.39% |
| 2024 | -10.09% | N/A |
| 2023 | +1.81% | N/A |
| 2022 | -10.96% | N/A |
| 2021 | -4.24% | N/A |
| 2020 | -8.98% | N/A |
| 2019 | +4.56% | N/A |
| 2018 | -11.24% | N/A |
| 2017 | +18.52% | N/A |
| 2016 | +18.75% | N/A |
| 2015 | -20.97% | N/A |
| 2014 | +20.91% | N/A |
| 2013 | -24.42% | N/A |
| 2012 | +0.20% | N/A |
| 2011 | -1.78% | N/A |
| 2010 | +35.39% | N/A |
| 2009 | +163.66% | N/A |
IDX vs RCLO Drawdown Comparison
The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for RCLO was -3.70%, occurring on Mar 5, 2026. Recovery took 58 trading sessions.
The current IDX drawdown is -55.64%.
| Rank | IDX | RCLO |
|---|---|---|
| #1 | -63.18% Aug 1, 2011 - Mar 23, 2020 | -3.70% Feb 3, 2026 - Apr 28, 2026 |
| #2 | -18.98% May 3, 2010 - Jul 13, 2010 | -0.44% May 8, 2026 - Jun 9, 2026 |
| #3 | -18.09% Jan 26, 2009 - Mar 23, 2009 | -0.24% Nov 17, 2025 - Nov 28, 2025 |
| #4 | -17.64% Nov 10, 2010 - Apr 15, 2011 | -0.10% Jan 6, 2026 - Jan 8, 2026 |
| #5 | -16.15% Jun 5, 2009 - Jul 20, 2009 | -0.07% Apr 30, 2026 - May 6, 2026 |
| #6 | -13.57% Oct 19, 2009 - Jan 4, 2010 | -0.06% Jan 13, 2026 - Jan 16, 2026 |
| #7 | -13.56% Jan 19, 2010 - Mar 17, 2010 | -0.04% Dec 9, 2025 - Dec 12, 2025 |
| #8 | -9.84% May 8, 2009 - May 19, 2009 | -0.04% Dec 12, 2025 - Dec 18, 2025 |
| #9 | -8.57% Aug 13, 2009 - Sep 10, 2009 | -0.04% Dec 1, 2025 - Dec 3, 2025 |
| #10 | -6.47% Mar 24, 2009 - Apr 2, 2009 | -0.03% May 6, 2026 - May 8, 2026 |
| #11 | -5.51% Apr 17, 2009 - Apr 29, 2009 | -0.02% Oct 22, 2025 - Oct 24, 2025 |
| #12 | -5.16% Apr 29, 2011 - Jun 30, 2011 | -0.02% Dec 26, 2025 - Dec 30, 2025 |
| #13 | -4.84% Aug 2, 2010 - Sep 1, 2010 | -0.02% Oct 27, 2025 - Oct 30, 2025 |
| #14 | -4.57% May 19, 2009 - Jun 1, 2009 | -0.02% Nov 5, 2025 - Nov 10, 2025 |
| #15 | -4.43% Oct 6, 2009 - Oct 14, 2009 | -0.02% Nov 10, 2025 - Nov 12, 2025 |
Correlation
Correlation between IDX and RCLO is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2009 - 2026)
IDX vs RCLO dividend yield comparison.
| Year | IDX | RCLO |
|---|---|---|
| 2026 | 0.00% | 2.81% |
| 2025 | 2.08% | 1.32% |
| 2024 | 4.01% | 0.00% |
| 2023 | 3.62% | 0.00% |
| 2022 | 3.64% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 2.19% | 0.00% |
| 2017 | 1.85% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 2.43% | 0.00% |
| 2014 | 2.07% | 0.00% |
| 2013 | 3.38% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.59% | 0.00% |
| 2010 | 0.94% | 0.00% |
| 2009 | 0.29% | 0.00% |
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