JPFP vs RAAY

Comparison between JPMorgan Managed Futures Plus ETF (JPFP, ETF) and RECKONER YIELD ENHANCED AAA CLO ANNUAL ETF (RAAY, ETF).

JPFP vs RAAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPFP(ETF)	RAAY(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.59%	0.35%
Max Drawdown	5.82%	0.62%
Sharpe Ratio	-2.07	0.88
5Y Beta	1.18	0.01

Net Assets

JPFP

$15M

Winner

RAAY

$15M

Expense Ratio

JPFP

0.59%

Winner

RAAY

0.35%

Max Drawdown

JPFP

5.82%

Winner

RAAY

0.62%

Sharpe Ratio

JPFP

-2.07

Winner

RAAY

0.88

5Y Beta

JPFP

1.18

Winner

RAAY

0.01

JPFP vs RAAY - Historical Returns

Returns include dividend reinvestment.

Period	JPFP	RAAY
1 month	N/A	+0.28%
3 months	N/A	+1.81%
Max(CAGR)	-36.23%	+5.16%

JPFP

N/A

RAAY

+0.28%

JPFP

N/A

RAAY

+1.81%

Max(CAGR)

JPFP

-36.23%

Winner

RAAY

+5.16%

JPFP vs RAAY - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	JPFP	RAAY
2026	-1.83%	+1.68%

JPFP vs RAAY Drawdown Comparison

The maximum drawdown for JPFP was -5.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for RAAY was -0.62%, occurring on Mar 9, 2026. Recovery took 23 trading sessions.

The current JPFP drawdown is -3.61%. The current RAAY drawdown is -0.04%.

Rank	JPFP	RAAY
#1	-5.82% Jun 2, 2026 - Jun 10, 2026	-0.62% Mar 2, 2026 - Apr 2, 2026
#2	N/A	-0.23% May 29, 2026 - Jun 3, 2026
#3	N/A	-0.13% Feb 23, 2026 - Mar 2, 2026
#4	N/A	-0.12% Feb 17, 2026 - Feb 23, 2026
#5	N/A	-0.02% Apr 20, 2026 - Apr 24, 2026
#6	N/A	-0.01% May 18, 2026 - May 22, 2026
#7	N/A	-0.00% Apr 27, 2026 - Apr 29, 2026
#8	N/A	-0.00% May 6, 2026 - May 8, 2026