RAAR vs SDCP
Comparison between RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF) and VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF).
RAAR vs SDCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAAR
$13M
Winner
SDCP
$13M
Expense Ratio
RAAR
0.40%
Winner
SDCP
0.35%
Max Drawdown
Winner
RAAR
0.65%
SDCP
2.69%
Sharpe Ratio
RAAR
0.43
Winner
SDCP
0.49
5Y Beta
Winner
RAAR
0.00
SDCP
0.01
RAAR vs SDCP - Historical Returns
Returns include dividend reinvestment.
1M
RAAR
+0.05%
Winner
SDCP
+0.35%
3M
Winner
RAAR
+1.58%
SDCP
+0.84%
6M
RAAR
N/A
SDCP
+1.61%
1Y
RAAR
N/A
SDCP
+4.30%
Max(CAGR)
RAAR
+4.48%
Winner
SDCP
+5.43%
RAAR vs SDCP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RAAR | SDCP |
|---|---|---|
| 2026 | +1.46% | +1.18% |
| 2025 | N/A | +5.33% |
| 2024 | N/A | +5.42% |
| 2023 | N/A | +1.98% |
RAAR vs SDCP Drawdown Comparison
The maximum drawdown for RAAR was -0.65%, occurring on Mar 10, 2026. Recovery took 16 trading sessions.
The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.
The current RAAR drawdown is -0.23%.
| Rank | RAAR | SDCP |
|---|---|---|
| #1 | -0.65% Mar 2, 2026 - Mar 24, 2026 | -1.00% Sep 24, 2024 - Jan 16, 2025 |
| #2 | -0.26% May 29, 2026 - Jun 3, 2026 | -0.83% Feb 1, 2024 - Mar 6, 2024 |
| #3 | -0.08% Feb 20, 2026 - Mar 2, 2026 | -0.82% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -0.06% Mar 24, 2026 - Apr 1, 2026 | -0.75% Apr 3, 2025 - Apr 28, 2025 |
| #5 | -0.06% Apr 14, 2026 - Apr 16, 2026 | -0.68% Mar 25, 2024 - May 3, 2024 |
| #6 | -0.05% Feb 17, 2026 - Feb 20, 2026 | -0.62% May 29, 2024 - Jun 14, 2024 |
| #7 | -0.04% Apr 28, 2026 - Apr 30, 2026 | -0.52% May 29, 2025 - Jun 23, 2025 |
| #8 | -0.04% May 12, 2026 - May 14, 2026 | -0.51% Sep 17, 2025 - Oct 13, 2025 |
| #9 | -0.04% May 7, 2026 - May 12, 2026 | -0.39% Apr 29, 2025 - May 22, 2025 |
| #10 | -0.03% Apr 21, 2026 - Apr 23, 2026 | -0.39% Mar 8, 2024 - Mar 22, 2024 |
| #11 | -0.01% May 18, 2026 - May 20, 2026 | -0.38% May 22, 2024 - May 29, 2024 |
| #12 | N/A | -0.35% Nov 22, 2023 - Nov 29, 2023 |
| #13 | N/A | -0.33% Dec 27, 2023 - Jan 11, 2024 |
| #14 | N/A | -0.31% May 7, 2026 - May 27, 2026 |
| #15 | N/A | -0.31% Dec 3, 2025 - Dec 26, 2025 |
Correlation
Correlation between RAAR and SDCP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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