StockComparison Logo
vs

RCLR vs RAAY

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

RCLR vs RAAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RCLR
$15M
Winner
RAAY
$15M
Expense Ratio
RCLR
0.60%
Winner
RAAY
0.35%
Max Drawdown
RCLR
3.77%
Winner
RAAY
0.62%
Sharpe Ratio
RCLR
-0.19
Winner
RAAY
0.88
5Y Beta
RCLR
0.04
Winner
RAAY
0.01

RCLR vs RAAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCLR
+0.51%
RAAY
+0.28%
3M
Winner
RCLR
+3.40%
RAAY
+1.81%
Max(CAGR)
RCLR
+2.89%
Winner
RAAY
+5.16%

RCLR vs RAAY - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearRCLRRAAY
2026+0.95%+1.68%

RCLR vs RAAY Drawdown Comparison

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

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

The current RAAY drawdown is -0.04%.

RankRCLRRAAY
#1-3.77%
Feb 11, 2026 - Apr 28, 2026
-0.62%
Mar 2, 2026 - Apr 2, 2026
#2-0.45%
May 8, 2026 - Jun 11, 2026
-0.23%
May 29, 2026 - Jun 3, 2026
#3-0.10%
May 4, 2026 - May 6, 2026
-0.13%
Feb 23, 2026 - Mar 2, 2026
#4N/A-0.12%
Feb 17, 2026 - Feb 23, 2026
#5N/A-0.02%
Apr 20, 2026 - Apr 24, 2026
#6N/A-0.01%
May 18, 2026 - May 22, 2026
#7N/A-0.00%
Apr 27, 2026 - Apr 29, 2026
#8N/A-0.00%
May 6, 2026 - May 8, 2026

Correlation

Correlation between RCLR and RAAY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Select Stocks to Compare