RAAR vs ZVOL
Comparison between RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF) and VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF).
RAAR vs ZVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAAR
$13M
Winner
ZVOL
$13M
Expense Ratio
Winner
RAAR
0.40%
ZVOL
1.45%
Max Drawdown
Winner
RAAR
0.65%
ZVOL
68.45%
Sharpe Ratio
Winner
RAAR
0.81
ZVOL
0.38
5Y Beta
Winner
RAAR
0.00
ZVOL
1.47
RAAR vs ZVOL - Historical Returns
Returns include dividend reinvestment.
1M
RAAR
+0.28%
Winner
ZVOL
+3.01%
3M
RAAR
+1.79%
Winner
ZVOL
+3.04%
6M
RAAR
N/A
ZVOL
+1.60%
1Y
RAAR
N/A
ZVOL
+10.72%
Max(CAGR)
RAAR
+4.99%
Winner
ZVOL
+12.69%
RAAR vs ZVOL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RAAR | ZVOL |
|---|---|---|
| 2026 | +1.53% | -2.02% |
| 2025 | N/A | -11.40% |
| 2024 | N/A | +8.63% |
| 2023 | N/A | +51.64% |
RAAR vs ZVOL Drawdown Comparison
The maximum drawdown for RAAR was -0.65%, occurring on Mar 10, 2026. Recovery took 16 trading sessions.
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current RAAR drawdown is -0.16%. The current ZVOL drawdown is -21.70%.
| Rank | RAAR | ZVOL |
|---|---|---|
| #1 | -0.65% Mar 2, 2026 - Mar 24, 2026 | -37.19% Jul 10, 2024 - Apr 21, 2025 |
| #2 | -0.26% May 29, 2026 - Jun 3, 2026 | -18.00% Sep 14, 2023 - Nov 16, 2023 |
| #3 | -0.08% Feb 20, 2026 - Mar 2, 2026 | -8.63% Jan 23, 2024 - Apr 29, 2024 |
| #4 | -0.06% Mar 24, 2026 - Apr 1, 2026 | -8.13% Dec 14, 2023 - Jan 9, 2024 |
| #5 | -0.06% Apr 14, 2026 - Apr 16, 2026 | -7.47% Jul 26, 2023 - Aug 31, 2023 |
| #6 | -0.05% Feb 17, 2026 - Feb 20, 2026 | -6.06% May 21, 2024 - Jul 10, 2024 |
| #7 | -0.04% Apr 28, 2026 - Apr 30, 2026 | -5.65% Apr 19, 2023 - May 18, 2023 |
| #8 | -0.04% May 12, 2026 - May 14, 2026 | -4.24% Jan 10, 2024 - Jan 22, 2024 |
| #9 | -0.04% May 7, 2026 - May 12, 2026 | -2.31% Jul 14, 2023 - Jul 25, 2023 |
| #10 | -0.03% Apr 21, 2026 - Apr 23, 2026 | -2.06% Jun 30, 2023 - Jul 10, 2023 |
| #11 | -0.01% May 18, 2026 - May 20, 2026 | -1.72% May 18, 2023 - May 26, 2023 |
| #12 | N/A | -1.68% Jun 16, 2023 - Jun 26, 2023 |
| #13 | N/A | -1.51% Apr 29, 2024 - May 2, 2024 |
| #14 | N/A | -1.34% Nov 28, 2023 - Dec 8, 2023 |
| #15 | N/A | -1.12% Sep 5, 2023 - Sep 8, 2023 |
Correlation
Correlation between RAAR and ZVOL is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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