RCLR vs BAIG
Comparison between RECKONER BBB-B CLO REINVESTING ETF (RCLR, ETF) and LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF).
RCLR vs BAIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCLR
$15M
BAIG
$15M
Expense Ratio
RCLR
0.60%
BAIG
N/A
Max Drawdown
Winner
RCLR
3.77%
BAIG
93.19%
Sharpe Ratio
RCLR
-0.36
Winner
BAIG
-0.12
5Y Beta
Winner
RCLR
0.04
BAIG
6.71
RCLR vs BAIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCLR
+0.35%
BAIG
-7.50%
3M
Winner
RCLR
+4.47%
BAIG
-13.90%
6M
RCLR
N/A
BAIG
-76.32%
Max(CAGR)
Winner
RCLR
+1.98%
BAIG
-82.36%
RCLR vs BAIG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCLR | BAIG |
|---|---|---|
| 2026 | +0.61% | -65.47% |
| 2025 | N/A | -36.16% |
RCLR vs BAIG Drawdown Comparison
The maximum drawdown for RCLR was -3.77%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The maximum drawdown for BAIG was -92.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current RCLR drawdown is -0.17%. The current BAIG drawdown is -88.80%.
| Rank | RCLR | BAIG |
|---|---|---|
| #1 | -3.77% Feb 11, 2026 - Apr 28, 2026 | -92.83% Oct 14, 2025 - Mar 30, 2026 |
| #2 | -0.45% May 8, 2026 - May 19, 2026 | -35.65% Sep 23, 2025 - Oct 13, 2025 |
| #3 | -0.10% May 4, 2026 - May 6, 2026 | -27.78% Aug 22, 2025 - Sep 16, 2025 |
Correlation
Correlation between RCLR and BAIG is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
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