RAAY vs VAVX

Comparison between RECKONER YIELD ENHANCED AAA CLO ANNUAL ETF (RAAY, ETF) and VanEck Avalanche ETF (VAVX, ETF).

RAAY vs VAVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAAY(ETF)	VAVX(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	0.20%
Max Drawdown	0.62%	43.83%
Sharpe Ratio	0.84	-1.88
5Y Beta	0.01	2.72

Net Assets

RAAY

$15M

VAVX

$15M

Expense Ratio

RAAY

0.35%

Winner

VAVX

0.20%

Max Drawdown

Winner

RAAY

0.62%

VAVX

43.83%

Sharpe Ratio

Winner

RAAY

0.84

VAVX

-1.88

5Y Beta

Winner

RAAY

0.01

VAVX

2.72

RAAY vs VAVX - Historical Returns

Returns include dividend reinvestment.

Period	RAAY	VAVX
1 month	+0.24%	-28.52%
3 months	+1.84%	-28.65%
Max(CAGR)	+5.02%	-78.14%

Winner

RAAY

+0.24%

VAVX

-28.52%

Winner

RAAY

+1.84%

VAVX

-28.65%

Max(CAGR)

Winner

RAAY

+5.02%

VAVX

-78.14%

RAAY vs VAVX - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	RAAY	VAVX
2026	+1.54%	-41.80%

RAAY vs VAVX Drawdown Comparison

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

The maximum drawdown for VAVX was -43.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current RAAY drawdown is -0.18%. The current VAVX drawdown is -43.83%.

Rank	RAAY	VAVX
#1	-0.62% Mar 2, 2026 - Apr 2, 2026	-43.83% Jan 27, 2026 - Jun 5, 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

Correlation

Correlation between RAAY and VAVX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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