INDE vs RCLY
Comparison between MATTHEWS INDIA ACTIVE ETF (INDE, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).
INDE vs RCLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDE
$18M
Winner
RCLY
$18M
Expense Ratio
INDE
0.79%
Winner
RCLY
0.55%
Max Drawdown
INDE
24.66%
Winner
RCLY
3.69%
Sharpe Ratio
INDE
-0.01
Winner
RCLY
0.58
5Y Beta
INDE
0.43
Winner
RCLY
0.03
INDE vs RCLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INDE
+5.14%
RCLY
+1.67%
3M
Winner
INDE
+11.36%
RCLY
+2.18%
6M
INDE
+4.22%
Winner
RCLY
+4.53%
1Y
INDE
+2.98%
RCLY
N/A
Max(CAGR)
Winner
INDE
+7.68%
RCLY
+5.79%
INDE vs RCLY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | INDE | RCLY |
|---|---|---|
| 2026 | +0.64% | +3.05% |
| 2025 | +0.48% | N/A |
| 2024 | +11.19% | N/A |
| 2023 | +8.18% | N/A |
INDE vs RCLY Drawdown Comparison
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The current INDE drawdown is -6.44%.
| Rank | INDE | RCLY |
|---|---|---|
| #1 | -22.89% Sep 23, 2024 - Mar 30, 2026 | -3.69% Feb 11, 2026 - Apr 28, 2026 |
| #2 | -6.26% Jun 3, 2024 - Jun 12, 2024 | -0.42% May 8, 2026 - Jun 10, 2026 |
| #3 | -5.21% Mar 1, 2024 - Apr 29, 2024 | -0.09% May 4, 2026 - May 6, 2026 |
| #4 | -4.94% Oct 17, 2023 - Oct 31, 2023 | -0.08% Aug 13, 2026 - Aug 17, 2026 |
| #5 | -4.15% Jul 16, 2024 - Aug 21, 2024 | -0.07% Jul 8, 2026 - Jul 14, 2026 |
| #6 | -3.76% May 2, 2024 - May 24, 2024 | -0.06% Jun 12, 2026 - Jul 2, 2026 |
| #7 | -3.18% Feb 7, 2024 - Feb 15, 2024 | -0.04% Jul 2, 2026 - Jul 7, 2026 |
| #8 | -3.05% Jan 12, 2024 - Jan 29, 2024 | -0.02% Jul 21, 2026 - Jul 24, 2026 |
| #9 | -2.96% Oct 31, 2023 - Nov 10, 2023 | -0.01% Aug 3, 2026 - Aug 5, 2026 |
| #10 | -2.30% Dec 19, 2023 - Jan 5, 2024 | -0.00% Jul 28, 2026 - Jul 30, 2026 |
| #11 | -2.07% May 24, 2024 - Jun 3, 2024 | N/A |
| #12 | -2.03% Feb 23, 2024 - Mar 1, 2024 | N/A |
| #13 | -1.61% Sep 4, 2024 - Sep 12, 2024 | N/A |
| #14 | -1.46% Sep 25, 2023 - Oct 6, 2023 | N/A |
| #15 | -1.27% Oct 6, 2023 - Oct 11, 2023 | N/A |
Correlation
Correlation between INDE and RCLY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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