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RAAR vs NVDB

Comparison between RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF) and AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF).

RAAR vs NVDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RAAR
$13M
NVDB
$13M
Expense Ratio
RAAR
0.40%
NVDB
N/A
Max Drawdown
Winner
RAAR
0.65%
NVDB
43.56%
Sharpe Ratio
Winner
RAAR
0.73
NVDB
0.48
5Y Beta
Winner
RAAR
0.00
NVDB
3.75

RAAR vs NVDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RAAR
+0.05%
NVDB
-16.20%
3M
RAAR
+1.58%
Winner
NVDB
+16.61%
6M
RAAR
N/A
NVDB
+20.63%
Max(CAGR)
RAAR
+4.48%
Winner
NVDB
+12.83%

RAAR vs NVDB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearRAARNVDB
2026+1.46%+5.05%
2025N/A+2.15%

RAAR vs NVDB Drawdown Comparison

The maximum drawdown for RAAR was -0.65%, occurring on Mar 10, 2026. Recovery took 16 trading sessions.

The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.

The current RAAR drawdown is -0.23%. The current NVDB drawdown is -26.21%.

RankRAARNVDB
#1-0.65%
Mar 2, 2026 - Mar 24, 2026		-42.91%
Oct 29, 2025 - May 13, 2026
#2-0.26%
May 29, 2026 - Jun 3, 2026		-28.86%
May 14, 2026 - Jun 10, 2026
#3-0.08%
Feb 20, 2026 - Mar 2, 2026		-14.05%
Oct 9, 2025 - Oct 28, 2025
#4-0.06%
Mar 24, 2026 - Apr 1, 2026		-8.39%
Sep 12, 2025 - Sep 22, 2025
#5-0.06%
Apr 14, 2026 - Apr 16, 2026		-7.27%
Sep 22, 2025 - Sep 30, 2025
#6-0.05%
Feb 17, 2026 - Feb 20, 2026		-4.14%
Oct 2, 2025 - Oct 8, 2025
#7-0.04%
Apr 28, 2026 - Apr 30, 2026		-0.20%
Sep 10, 2025 - Sep 12, 2025
#8-0.04%
May 12, 2026 - May 14, 2026		N/A
#9-0.04%
May 7, 2026 - May 12, 2026		N/A
#10-0.03%
Apr 21, 2026 - Apr 23, 2026		N/A
#11-0.01%
May 18, 2026 - May 20, 2026		N/A

Correlation

Correlation between RAAR and NVDB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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