RAAR vs SPDG

Comparison between RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).

RAAR vs SPDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAAR(ETF)	SPDG(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.40%	0.05%
Max Drawdown	0.65%	16.24%
Sharpe Ratio	0.81	1.69
5Y Beta	0.00	0.74
P/E Ratio	N/A	19.73
Forward P/E	N/A	16.47
PEG Ratio	N/A	0.59
5Y EPS CAGR	N/A	4.30%
Debt to Equity	N/A	-78.24%
P/S Ratio	N/A	2.35
P/B Ratio	N/A	3.45

Net Assets

Winner

RAAR

$13M

SPDG

$13M

Expense Ratio

RAAR

0.40%

Winner

SPDG

0.05%

Max Drawdown

Winner

RAAR

0.65%

SPDG

16.24%

Sharpe Ratio

RAAR

0.81

Winner

SPDG

1.69

5Y Beta

Winner

RAAR

0.00

SPDG

0.74

P/E Ratio

RAAR

N/A

SPDG

19.73

Forward P/E

RAAR

N/A

SPDG

16.47

PEG Ratio

RAAR

N/A

SPDG

0.59

5Y EPS CAGR

RAAR

N/A

SPDG

4.30%

Debt to Equity

RAAR

N/A

SPDG

-78.24%

P/S Ratio

RAAR

N/A

SPDG

2.35

P/B Ratio

RAAR

N/A

SPDG

3.45

RAAR vs SPDG - Historical Returns

Returns include dividend reinvestment.

Period	RAAR	SPDG
1 month	+0.28%	+4.50%
3 months	+1.79%	+7.44%
6 months	N/A	+13.94%
1 year	N/A	+26.86%
Max(CAGR)	+4.99%	+20.51%

RAAR

+0.28%

Winner

SPDG

+4.50%

RAAR

+1.79%

Winner

SPDG

+7.44%

RAAR

N/A

SPDG

+13.94%

RAAR

N/A

SPDG

+26.86%

Max(CAGR)

RAAR

+4.99%

Winner

SPDG

+20.51%

RAAR vs SPDG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	RAAR	SPDG
2026	+1.53%	+14.13%
2025	N/A	+11.83%
2024	N/A	+20.08%
2023	N/A	+8.14%

RAAR vs SPDG Drawdown Comparison

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

The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current RAAR drawdown is -0.16%. The current SPDG drawdown is -2.39%.

Rank	RAAR	SPDG
#1	-0.65% Mar 2, 2026 - Mar 24, 2026	-15.68% Feb 20, 2025 - Jul 1, 2025
#2	-0.26% May 29, 2026 - Jun 3, 2026	-8.76% Sep 14, 2023 - Nov 30, 2023
#3	-0.08% Feb 20, 2026 - Mar 2, 2026	-8.34% Feb 11, 2026 - May 11, 2026
#4	-0.06% Mar 24, 2026 - Apr 1, 2026	-6.11% Jul 16, 2024 - Aug 19, 2024
#5	-0.06% Apr 14, 2026 - Apr 16, 2026	-5.53% Mar 28, 2024 - May 15, 2024
#6	-0.05% Feb 17, 2026 - Feb 20, 2026	-4.68% Dec 16, 2024 - Jan 21, 2025
#7	-0.04% Apr 28, 2026 - Apr 30, 2026	-4.27% Jul 3, 2025 - Aug 22, 2025
#8	-0.04% May 12, 2026 - May 14, 2026	-4.08% Aug 30, 2024 - Sep 13, 2024
#9	-0.04% May 7, 2026 - May 12, 2026	-3.98% Oct 17, 2024 - Nov 8, 2024
#10	-0.03% Apr 21, 2026 - Apr 23, 2026	-3.92% Nov 12, 2025 - Nov 28, 2025
#11	-0.01% May 18, 2026 - May 20, 2026	-3.73% Oct 3, 2025 - Oct 27, 2025
#12	N/A	-3.54% May 15, 2024 - Jun 17, 2024
#13	N/A	-2.57% Oct 27, 2025 - Nov 12, 2025
#14	N/A	-2.46% Nov 8, 2024 - Nov 25, 2024
#15	N/A	-2.44% Jan 24, 2025 - Feb 14, 2025