RAAR vs EQLT
Comparison between RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF) and ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF).
RAAR vs EQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAAR
$13M
EQLT
$13M
Expense Ratio
RAAR
0.40%
Winner
EQLT
0.35%
Max Drawdown
Winner
RAAR
0.65%
EQLT
17.78%
Sharpe Ratio
RAAR
0.73
Winner
EQLT
1.89
5Y Beta
Winner
RAAR
0.00
EQLT
0.83
RAAR vs EQLT - Historical Returns
Returns include dividend reinvestment.
1M
RAAR
+0.05%
Winner
EQLT
+2.84%
3M
RAAR
+1.58%
Winner
EQLT
+24.59%
6M
RAAR
N/A
EQLT
+32.95%
1Y
RAAR
N/A
EQLT
+53.88%
Max(CAGR)
RAAR
+4.48%
Winner
EQLT
+35.89%
RAAR vs EQLT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RAAR | EQLT |
|---|---|---|
| 2026 | +1.46% | +26.96% |
| 2025 | N/A | +34.29% |
| 2024 | N/A | -1.29% |
RAAR vs EQLT Drawdown Comparison
The maximum drawdown for RAAR was -0.65%, occurring on Mar 10, 2026. Recovery took 16 trading sessions.
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current RAAR drawdown is -0.23%. The current EQLT drawdown is -3.06%.
| Rank | RAAR | EQLT |
|---|---|---|
| #1 | -0.65% Mar 2, 2026 - Mar 24, 2026 | -17.38% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -0.26% May 29, 2026 - Jun 3, 2026 | -12.00% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -0.08% Feb 20, 2026 - Mar 2, 2026 | -7.21% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.06% Mar 24, 2026 - Apr 1, 2026 | -6.58% May 11, 2026 - May 26, 2026 |
| #5 | -0.06% Apr 14, 2026 - Apr 16, 2026 | -4.77% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -0.05% Feb 17, 2026 - Feb 20, 2026 | -4.22% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.04% Apr 28, 2026 - Apr 30, 2026 | -3.03% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.04% May 12, 2026 - May 14, 2026 | -2.95% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -0.04% May 7, 2026 - May 12, 2026 | -2.65% Jun 11, 2025 - Jun 24, 2025 |
| #10 | -0.03% Apr 21, 2026 - Apr 23, 2026 | -2.39% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -0.01% May 18, 2026 - May 20, 2026 | -2.33% Sep 26, 2024 - Oct 2, 2024 |
| #12 | N/A | -2.14% Jan 15, 2026 - Jan 22, 2026 |
| #13 | N/A | -1.60% Jul 3, 2025 - Jul 17, 2025 |
| #14 | N/A | -1.56% Apr 17, 2026 - Apr 22, 2026 |
| #15 | N/A | -1.47% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between RAAR and EQLT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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