RAAY vs QQQS

Comparison between RECKONER YIELD ENHANCED AAA CLO ANNUAL ETF (RAAY, ETF) and INVESCO NASDAQ FUTURE GEN 200 ETF (QQQS, ETF).

RAAY vs QQQS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAAY(ETF)	QQQS(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	0.20%
Max Drawdown	0.62%	38.69%
Sharpe Ratio	0.84	1.94
5Y Beta	0.01	1.40
P/E Ratio	N/A	-6.61
Forward P/E	N/A	14.31
5Y EPS CAGR	N/A	-1.22%
Debt to Equity	N/A	-42.11%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	2.14

Net Assets

RAAY

$15M

Winner

QQQS

$15M

Expense Ratio

RAAY

0.35%

Winner

QQQS

0.20%

Max Drawdown

Winner

RAAY

0.62%

QQQS

38.69%

Sharpe Ratio

RAAY

0.84

Winner

QQQS

1.94

5Y Beta

Winner

RAAY

0.01

QQQS

1.40

P/E Ratio

RAAY

N/A

QQQS

-6.61

Forward P/E

RAAY

N/A

QQQS

14.31

5Y EPS CAGR

RAAY

N/A

QQQS

-1.22%

Debt to Equity

RAAY

N/A

QQQS

-42.11%

P/S Ratio

RAAY

N/A

QQQS

0.91

P/B Ratio

RAAY

N/A

QQQS

2.14

RAAY vs QQQS - Historical Returns

Returns include dividend reinvestment.

Period	RAAY	QQQS
1 month	+0.24%	-0.59%
3 months	+1.84%	+17.42%
6 months	N/A	+19.93%
1 year	N/A	+70.78%
Max(CAGR)	+5.02%	+16.02%

Winner

RAAY

+0.24%

QQQS

-0.59%

RAAY

+1.84%

Winner

QQQS

+17.42%

RAAY

N/A

QQQS

+19.93%

RAAY

N/A

QQQS

+70.78%

Max(CAGR)

RAAY

+5.02%

Winner

QQQS

+16.02%

RAAY vs QQQS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RAAY	QQQS
2026	+1.54%	+20.66%
2025	N/A	+21.44%
2024	N/A	+10.12%
2023	N/A	-1.65%
2022	N/A	+6.56%

RAAY vs QQQS Drawdown Comparison

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

The maximum drawdown for QQQS was -38.06%, occurring on Oct 27, 2023. Recovery took 653 trading sessions.

The current RAAY drawdown is -0.18%. The current QQQS drawdown is -7.08%.

Rank	RAAY	QQQS
#1	-0.62% Mar 2, 2026 - Apr 2, 2026	-38.06% Feb 2, 2023 - Sep 11, 2025
#2	-0.23% May 29, 2026 - Jun 3, 2026	-13.63% Jan 22, 2026 - Apr 14, 2026
#3	-0.13% Feb 23, 2026 - Mar 2, 2026	-12.76% Oct 27, 2025 - Dec 10, 2025
#4	-0.12% Feb 17, 2026 - Feb 23, 2026	-10.28% Nov 15, 2022 - Jan 9, 2023
#5	-0.02% Apr 20, 2026 - Apr 24, 2026	-7.08% May 28, 2026 - Jun 5, 2026
#6	-0.01% May 18, 2026 - May 22, 2026	-6.73% Nov 1, 2022 - Nov 11, 2022
#7	-0.00% Apr 27, 2026 - Apr 29, 2026	-6.13% May 11, 2026 - May 22, 2026
#8	-0.00% May 6, 2026 - May 8, 2026	-5.21% Oct 8, 2025 - Oct 15, 2025
#9	N/A	-5.17% Dec 11, 2025 - Jan 6, 2026
#10	N/A	-3.66% Oct 20, 2025 - Oct 27, 2025
#11	N/A	-3.35% Jan 13, 2023 - Jan 23, 2023
#12	N/A	-3.13% Oct 18, 2022 - Oct 25, 2022
#13	N/A	-2.90% Apr 20, 2026 - Apr 30, 2026
#14	N/A	-2.84% Oct 15, 2025 - Oct 20, 2025
#15	N/A	-2.41% Oct 13, 2022 - Oct 17, 2022