RAAY vs RCLR

Comparison between RECKONER YIELD ENHANCED AAA CLO ANNUAL ETF (RAAY, ETF) and RECKONER BBB-B CLO REINVESTING ETF (RCLR, ETF).

RAAY vs RCLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAAY(ETF)	RCLR(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	0.60%
Max Drawdown	0.62%	3.77%
Sharpe Ratio	0.96	-0.23
5Y Beta	0.00	0.03

Net Assets

Winner

RAAY

$15M

RCLR

$15M

Expense Ratio

Winner

RAAY

0.35%

RCLR

0.60%

Max Drawdown

Winner

RAAY

0.62%

RCLR

3.77%

Sharpe Ratio

Winner

RAAY

0.96

RCLR

-0.23

5Y Beta

Winner

RAAY

0.00

RCLR

0.03

RAAY vs RCLR - Historical Returns

Returns include dividend reinvestment.

Period	RAAY	RCLR
1 month	+0.30%	+0.32%
3 months	+1.30%	+1.60%
6 months	+2.20%	+1.24%
Max(CAGR)	+5.09%	+2.85%

RAAY

+0.30%

Winner

RCLR

+0.32%

RAAY

+1.30%

Winner

RCLR

+1.60%

Winner

RAAY

+2.20%

RCLR

+1.24%

Max(CAGR)

Winner

RAAY

+5.09%

RCLR

+2.85%

RAAY vs RCLR - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	RAAY	RCLR
2026	+2.20%	+1.24%

RAAY vs RCLR Drawdown Comparison

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

The maximum drawdown for RCLR was -3.77%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.

The current RAAY drawdown is -0.01%.

Rank	RAAY	RCLR
#1	-0.62% Mar 2, 2026 - Apr 2, 2026	-3.77% Feb 11, 2026 - Apr 28, 2026
#2	-0.23% May 29, 2026 - Jun 17, 2026	-0.45% May 8, 2026 - Jun 11, 2026
#3	-0.13% Feb 23, 2026 - Mar 2, 2026	-0.10% May 4, 2026 - May 6, 2026
#4	-0.12% Feb 17, 2026 - Feb 23, 2026	-0.09% Jun 23, 2026 - Jul 1, 2026
#5	-0.02% Apr 20, 2026 - Apr 24, 2026	-0.08% Jun 12, 2026 - Jun 23, 2026
#6	-0.02% Jul 13, 2026 - Jul 15, 2026	-0.06% Jul 8, 2026 - Jul 10, 2026
#7	-0.02% Jun 23, 2026 - Jun 26, 2026	-0.06% Jul 14, 2026 - Jul 20, 2026
#8	-0.01% Jul 15, 2026 - Jul 16, 2026	-0.02% Jul 1, 2026 - Jul 8, 2026
#9	-0.01% Jun 30, 2026 - Jul 2, 2026	N/A
#10	-0.01% May 18, 2026 - May 22, 2026	N/A
#11	-0.00% Apr 27, 2026 - Apr 29, 2026	N/A
#12	-0.00% May 6, 2026 - May 8, 2026	N/A