RAAY vs JPFP

Comparison between RECKONER YIELD ENHANCED AAA CLO ANNUAL ETF (RAAY, ETF) and JPMorgan Managed Futures Plus ETF (JPFP, ETF).

RAAY vs JPFP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAAY(ETF)	JPFP(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	0.59%
Max Drawdown	0.62%	5.82%
Sharpe Ratio	0.88	-2.07
5Y Beta	0.01	1.18

Net Assets

Winner

RAAY

$15M

JPFP

$15M

Expense Ratio

Winner

RAAY

0.35%

JPFP

0.59%

Max Drawdown

Winner

RAAY

0.62%

JPFP

5.82%

Sharpe Ratio

Winner

RAAY

0.88

JPFP

-2.07

5Y Beta

Winner

RAAY

0.01

JPFP

1.18

RAAY vs JPFP - Historical Returns

Returns include dividend reinvestment.

Period	RAAY	JPFP
1 month	+0.28%	N/A
3 months	+1.81%	N/A
Max(CAGR)	+5.16%	-36.23%

RAAY

+0.28%

JPFP

N/A

RAAY

+1.81%

JPFP

N/A

Max(CAGR)

Winner

RAAY

+5.16%

JPFP

-36.23%

RAAY vs JPFP - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	RAAY	JPFP
2026	+1.68%	-1.83%

RAAY vs JPFP Drawdown Comparison

The maximum drawdown for RAAY was -0.62%, occurring on Mar 9, 2026. Recovery took 23 trading sessions.

The maximum drawdown for JPFP was -5.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current RAAY drawdown is -0.04%. The current JPFP drawdown is -3.61%.

Rank	RAAY	JPFP
#1	-0.62% Mar 2, 2026 - Apr 2, 2026	-5.82% Jun 2, 2026 - Jun 10, 2026
#2	-0.23% May 29, 2026 - Jun 3, 2026	N/A
#3	-0.13% Feb 23, 2026 - Mar 2, 2026	N/A
#4	-0.12% Feb 17, 2026 - Feb 23, 2026	N/A
#5	-0.02% Apr 20, 2026 - Apr 24, 2026	N/A
#6	-0.01% May 18, 2026 - May 22, 2026	N/A
#7	-0.00% Apr 27, 2026 - Apr 29, 2026	N/A
#8	-0.00% May 6, 2026 - May 8, 2026	N/A