RAAR vs COPA
Comparison between RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF) and THEMES COPPER MINERS ETF (COPA, ETF).
RAAR vs COPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAAR
$13M
COPA
$13M
Expense Ratio
RAAR
0.40%
Winner
COPA
0.35%
Max Drawdown
Winner
RAAR
0.65%
COPA
35.56%
Sharpe Ratio
RAAR
0.81
Winner
COPA
1.82
5Y Beta
Winner
RAAR
0.00
COPA
1.25
RAAR vs COPA - Historical Returns
Returns include dividend reinvestment.
1M
RAAR
+0.28%
Winner
COPA
+5.16%
3M
Winner
RAAR
+1.79%
COPA
+1.50%
6M
RAAR
N/A
COPA
+23.58%
1Y
RAAR
N/A
COPA
+94.36%
Max(CAGR)
RAAR
+4.99%
Winner
COPA
+47.51%
RAAR vs COPA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RAAR | COPA |
|---|---|---|
| 2026 | +1.53% | +12.19% |
| 2025 | N/A | +99.46% |
| 2024 | N/A | -14.59% |
RAAR vs COPA Drawdown Comparison
The maximum drawdown for RAAR was -0.65%, occurring on Mar 10, 2026. Recovery took 16 trading sessions.
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current RAAR drawdown is -0.16%. The current COPA drawdown is -12.78%.
| Rank | RAAR | COPA |
|---|---|---|
| #1 | -0.65% Mar 2, 2026 - Mar 24, 2026 | -34.73% Oct 7, 2024 - Jul 2, 2025 |
| #2 | -0.26% May 29, 2026 - Jun 3, 2026 | -28.05% Jan 29, 2026 - Jun 2, 2026 |
| #3 | -0.08% Feb 20, 2026 - Mar 2, 2026 | -12.78% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.06% Mar 24, 2026 - Apr 1, 2026 | -11.11% Oct 13, 2025 - Dec 1, 2025 |
| #5 | -0.06% Apr 14, 2026 - Apr 16, 2026 | -6.74% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -0.05% Feb 17, 2026 - Feb 20, 2026 | -5.05% Oct 8, 2025 - Oct 13, 2025 |
| #7 | -0.04% Apr 28, 2026 - Apr 30, 2026 | -3.66% Jul 2, 2025 - Jul 22, 2025 |
| #8 | -0.04% May 12, 2026 - May 14, 2026 | -3.66% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.04% May 7, 2026 - May 12, 2026 | -2.79% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -0.03% Apr 21, 2026 - Apr 23, 2026 | -2.76% Oct 2, 2024 - Oct 7, 2024 |
| #11 | -0.01% May 18, 2026 - May 20, 2026 | -2.75% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -2.72% Dec 26, 2025 - Jan 5, 2026 |
| #13 | N/A | -2.19% Sep 3, 2025 - Sep 8, 2025 |
| #14 | N/A | -1.85% Dec 11, 2025 - Dec 19, 2025 |
| #15 | N/A | -1.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between RAAR and COPA is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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