RCLO vs BILT
Comparison between RECKONER BBB-B CLO ETF (RCLO, ETF) and iShares Infrastructure Active ETF (BILT, ETF).
RCLO vs BILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCLO
$30M
Winner
BILT
$30M
Expense Ratio
Winner
RCLO
0.50%
BILT
0.60%
Max Drawdown
Winner
RCLO
4.69%
BILT
5.80%
Sharpe Ratio
RCLO
0.63
Winner
BILT
1.65
5Y Beta
Winner
RCLO
0.04
BILT
0.20
P/E Ratio
RCLO
N/A
BILT
24.32
Forward P/E
RCLO
N/A
BILT
19.52
5Y EPS CAGR
RCLO
N/A
BILT
8.52%
P/S Ratio
RCLO
N/A
BILT
0.13
P/B Ratio
RCLO
N/A
BILT
2.60
RCLO vs BILT - Historical Returns
Returns include dividend reinvestment.
1M
RCLO
+0.57%
Winner
BILT
+0.91%
3M
Winner
RCLO
+3.45%
BILT
+3.00%
6M
RCLO
+2.72%
Winner
BILT
+14.87%
1Y
RCLO
N/A
BILT
+18.90%
Max(CAGR)
RCLO
+5.75%
Winner
BILT
+22.15%
RCLO vs BILT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCLO | BILT |
|---|---|---|
| 2026 | +2.21% | +13.79% |
| 2025 | +1.39% | +4.00% |
RCLO vs BILT Drawdown Comparison
The maximum drawdown for RCLO was -3.70%, occurring on Mar 5, 2026. Recovery took 58 trading sessions.
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The current BILT drawdown is -0.67%.
| Rank | RCLO | BILT |
|---|---|---|
| #1 | -3.70% Feb 3, 2026 - Apr 28, 2026 | -5.38% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -0.44% May 8, 2026 - Jun 9, 2026 | -3.48% Apr 30, 2026 - May 15, 2026 |
| #3 | -0.24% Nov 17, 2025 - Nov 28, 2025 | -3.47% Nov 28, 2025 - Jan 16, 2026 |
| #4 | -0.10% Jan 6, 2026 - Jan 8, 2026 | -3.32% Apr 9, 2026 - Apr 30, 2026 |
| #5 | -0.07% Apr 30, 2026 - May 6, 2026 | -3.08% Aug 22, 2025 - Oct 3, 2025 |
| #6 | -0.06% Jan 13, 2026 - Jan 16, 2026 | -2.59% Oct 20, 2025 - Nov 26, 2025 |
| #7 | -0.04% Dec 9, 2025 - Dec 12, 2025 | -1.10% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -0.04% Dec 12, 2025 - Dec 18, 2025 | -1.01% Feb 17, 2026 - Feb 23, 2026 |
| #9 | -0.04% Dec 1, 2025 - Dec 3, 2025 | -0.97% Jan 29, 2026 - Feb 3, 2026 |
| #10 | -0.03% May 6, 2026 - May 8, 2026 | -0.70% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -0.02% Oct 22, 2025 - Oct 24, 2025 | -0.64% Aug 15, 2025 - Aug 19, 2025 |
| #12 | -0.02% Dec 26, 2025 - Dec 30, 2025 | -0.51% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -0.02% Oct 27, 2025 - Oct 30, 2025 | -0.41% Aug 20, 2025 - Aug 22, 2025 |
| #14 | -0.02% Nov 5, 2025 - Nov 10, 2025 | -0.32% Oct 15, 2025 - Oct 17, 2025 |
| #15 | -0.02% Nov 10, 2025 - Nov 12, 2025 | -0.22% Aug 13, 2025 - Aug 15, 2025 |
Correlation
Correlation between RCLO and BILT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2025 - 2026)
RCLO vs BILT dividend yield comparison.
| Year | RCLO | BILT |
|---|---|---|
| 2026 | 2.81% | 0.44% |
| 2025 | 1.32% | 0.99% |
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