MILK vs RCLY
Comparison between PACER US CASH COWS BOND ETF (MILK, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).
MILK vs RCLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MILK
$18M
RCLY
$18M
Expense Ratio
Winner
MILK
0.49%
RCLY
0.55%
Max Drawdown
MILK
6.75%
Winner
RCLY
3.69%
Sharpe Ratio
Winner
MILK
0.48
RCLY
-0.16
5Y Beta
MILK
0.20
Winner
RCLY
0.03
MILK vs RCLY - Historical Returns
Returns include dividend reinvestment.
1M
MILK
-0.89%
Winner
RCLY
+0.29%
3M
MILK
+0.19%
Winner
RCLY
+1.61%
6M
MILK
+0.48%
Winner
RCLY
+1.36%
1Y
MILK
+5.73%
RCLY
N/A
Max(CAGR)
Winner
MILK
+5.37%
RCLY
+3.14%
MILK vs RCLY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MILK | RCLY |
|---|---|---|
| 2026 | +1.54% | +1.36% |
| 2025 | +7.45% | N/A |
| 2024 | -0.35% | N/A |
MILK vs RCLY Drawdown Comparison
The maximum drawdown for MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The current MILK drawdown is -1.62%.
| Rank | MILK | RCLY |
|---|---|---|
| #1 | -6.16% Feb 26, 2025 - Jun 26, 2025 | -3.69% Feb 11, 2026 - Apr 28, 2026 |
| #2 | -3.75% Feb 20, 2026 - May 28, 2026 | -0.42% May 8, 2026 - Jun 10, 2026 |
| #3 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -0.09% May 4, 2026 - May 6, 2026 |
| #4 | -1.66% Dec 18, 2024 - Jan 21, 2025 | -0.07% Jul 8, 2026 - Jul 14, 2026 |
| #5 | -1.62% Jun 29, 2026 - Jul 21, 2026 | -0.06% Jun 12, 2026 - Jul 2, 2026 |
| #6 | -1.55% Jul 1, 2025 - Jul 29, 2025 | -0.04% Jul 2, 2026 - Jul 7, 2026 |
| #7 | -1.41% Feb 5, 2025 - Feb 21, 2025 | N/A |
| #8 | -1.00% Sep 16, 2025 - Oct 2, 2025 | N/A |
| #9 | -0.80% Jan 26, 2026 - Feb 10, 2026 | N/A |
| #10 | -0.75% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #11 | -0.75% Oct 2, 2025 - Oct 15, 2025 | N/A |
| #12 | -0.73% Jun 2, 2026 - Jun 11, 2026 | N/A |
| #13 | -0.67% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #14 | -0.64% Jan 14, 2026 - Jan 22, 2026 | N/A |
| #15 | -0.63% Jan 27, 2025 - Feb 5, 2025 | N/A |
Correlation
Correlation between MILK and RCLY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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