RCLO vs FMTL
Comparison between RECKONER BBB-B CLO ETF (RCLO, ETF) and FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF).
RCLO vs FMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCLO
$30M
FMTL
$30M
Expense Ratio
Winner
RCLO
0.50%
FMTL
0.65%
Max Drawdown
Winner
RCLO
4.69%
FMTL
22.44%
Sharpe Ratio
RCLO
0.63
Winner
FMTL
1.76
5Y Beta
Winner
RCLO
0.04
FMTL
1.97
RCLO vs FMTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCLO
+0.57%
FMTL
-6.89%
3M
RCLO
+3.45%
Winner
FMTL
+3.64%
6M
RCLO
+2.72%
Winner
FMTL
+28.12%
Max(CAGR)
RCLO
+5.75%
Winner
FMTL
+93.55%
RCLO vs FMTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCLO | FMTL |
|---|---|---|
| 2026 | +2.21% | +21.45% |
| 2025 | +1.39% | +21.20% |
RCLO vs FMTL Drawdown Comparison
The maximum drawdown for RCLO was -3.70%, occurring on Mar 5, 2026. Recovery took 58 trading sessions.
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FMTL drawdown is -8.09%.
| Rank | RCLO | FMTL |
|---|---|---|
| #1 | -3.70% Feb 3, 2026 - Apr 28, 2026 | -22.44% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -0.44% May 8, 2026 - Jun 9, 2026 | -10.85% Jan 29, 2026 - Feb 23, 2026 |
| #3 | -0.24% Nov 17, 2025 - Nov 28, 2025 | -7.04% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -0.10% Jan 6, 2026 - Jan 8, 2026 | -2.31% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -0.07% Apr 30, 2026 - May 6, 2026 | -2.17% Dec 11, 2025 - Dec 19, 2025 |
| #6 | -0.06% Jan 13, 2026 - Jan 16, 2026 | -1.61% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -0.04% Dec 9, 2025 - Dec 12, 2025 | -0.90% Dec 1, 2025 - Dec 3, 2025 |
| #8 | -0.04% Dec 12, 2025 - Dec 18, 2025 | -0.90% Jan 15, 2026 - Jan 20, 2026 |
| #9 | -0.04% Dec 1, 2025 - Dec 3, 2025 | -0.72% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -0.03% May 6, 2026 - May 8, 2026 | -0.72% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -0.02% Oct 22, 2025 - Oct 24, 2025 | -0.68% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -0.02% Dec 26, 2025 - Dec 30, 2025 | N/A |
| #13 | -0.02% Oct 27, 2025 - Oct 30, 2025 | N/A |
| #14 | -0.02% Nov 5, 2025 - Nov 10, 2025 | N/A |
| #15 | -0.02% Nov 10, 2025 - Nov 12, 2025 | N/A |
Correlation
Correlation between RCLO and FMTL is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2025 - 2026)
RCLO vs FMTL dividend yield comparison.
| Year | RCLO | FMTL |
|---|---|---|
| 2026 | 2.81% | 0.00% |
| 2025 | 1.32% | 0.06% |
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