PZIV vs RAAR
Comparison between Pzena International Value (PZIV, ETF) and RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF).
PZIV vs RAAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PZIV
$13M
Winner
RAAR
$13M
Expense Ratio
PZIV
0.70%
Winner
RAAR
0.40%
Max Drawdown
PZIV
3.74%
Winner
RAAR
0.65%
Sharpe Ratio
Winner
PZIV
2.29
RAAR
0.66
5Y Beta
PZIV
0.85
Winner
RAAR
-0.02
PZIV vs RAAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PZIV
+3.44%
RAAR
+0.42%
3M
Winner
PZIV
+9.04%
RAAR
+1.35%
6M
PZIV
N/A
RAAR
+2.25%
Max(CAGR)
Winner
PZIV
+47.88%
RAAR
+5.12%
PZIV vs RAAR - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | PZIV | RAAR |
|---|---|---|
| 2026 | +12.99% | +2.25% |
PZIV vs RAAR Drawdown Comparison
The maximum drawdown for PZIV was -3.74%, occurring on Jun 10, 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 PZIV drawdown is -0.50%.
| Rank | PZIV | RAAR |
|---|---|---|
| #1 | -3.74% Jun 4, 2026 - Jul 2, 2026 | -0.65% Mar 2, 2026 - Mar 24, 2026 |
| #2 | -3.53% Apr 17, 2026 - May 6, 2026 | -0.60% Jun 25, 2026 - Jul 1, 2026 |
| #3 | -1.45% May 6, 2026 - May 8, 2026 | -0.36% May 29, 2026 - Jun 23, 2026 |
| #4 | -1.38% Jul 16, 2026 - Jul 20, 2026 | -0.08% Feb 20, 2026 - Mar 2, 2026 |
| #5 | -1.27% Jul 6, 2026 - Jul 15, 2026 | -0.07% Jul 8, 2026 - Jul 10, 2026 |
| #6 | -0.94% May 14, 2026 - May 18, 2026 | -0.06% Mar 24, 2026 - Apr 1, 2026 |
| #7 | -0.69% May 18, 2026 - May 20, 2026 | -0.06% Apr 14, 2026 - Apr 16, 2026 |
| #8 | -0.38% May 21, 2026 - May 26, 2026 | -0.06% Jul 6, 2026 - Jul 8, 2026 |
| #9 | -0.35% Apr 9, 2026 - Apr 13, 2026 | -0.05% Feb 17, 2026 - Feb 20, 2026 |
| #10 | -0.33% Apr 1, 2026 - Apr 6, 2026 | -0.04% Apr 28, 2026 - Apr 30, 2026 |
| #11 | -0.31% May 26, 2026 - May 28, 2026 | -0.04% May 12, 2026 - May 14, 2026 |
| #12 | -0.30% Apr 14, 2026 - Apr 16, 2026 | -0.04% Jul 1, 2026 - Jul 6, 2026 |
| #13 | -0.29% May 11, 2026 - May 13, 2026 | -0.04% May 7, 2026 - May 12, 2026 |
| #14 | -0.25% Jun 2, 2026 - Jun 4, 2026 | -0.03% Apr 21, 2026 - Apr 23, 2026 |
| #15 | -0.00% Apr 6, 2026 - Apr 8, 2026 | -0.01% Jul 13, 2026 - Jul 15, 2026 |
Correlation
Correlation between PZIV and RAAR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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