RCLR vs WTID

Comparison between RECKONER BBB-B CLO REINVESTING ETF (RCLR, ETF) and Bank of Montreal (WTID, ETF).

RCLR vs WTID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCLR(ETF)	WTID(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.60%	N/A
Max Drawdown	3.77%	92.83%
Sharpe Ratio	-0.19	-1.40
5Y Beta	0.04	-1.65
P/E Ratio	N/A	20.68
Forward P/E	N/A	10.47
PEG Ratio	N/A	1.00
5Y EPS CAGR	N/A	16.35%
Debt to Equity	N/A	16.70%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	2.21

Net Assets

RCLR

$15M

WTID

$15M

Expense Ratio

RCLR

0.60%

WTID

N/A

Max Drawdown

Winner

RCLR

3.77%

WTID

92.83%

Sharpe Ratio

Winner

RCLR

-0.19

WTID

-1.40

5Y Beta

RCLR

0.04

Winner

WTID

-1.65

P/E Ratio

RCLR

N/A

WTID

20.68

Forward P/E

RCLR

N/A

WTID

10.47

PEG Ratio

RCLR

N/A

WTID

1.00

5Y EPS CAGR

RCLR

N/A

WTID

16.35%

Debt to Equity

RCLR

N/A

WTID

16.70%

P/S Ratio

RCLR

N/A

WTID

1.44

P/B Ratio

RCLR

N/A

WTID

2.21

RCLR vs WTID - Historical Returns

Returns include dividend reinvestment.

Period	RCLR	WTID
1 month	+0.51%	-2.87%
3 months	+3.40%	-5.59%
6 months	N/A	-56.91%
1 year	N/A	-66.90%
5 years(CAGR)	N/A	-18.64%
10 years(CAGR)	N/A	-15.96%
Max(CAGR)	+2.89%	-15.96%

Winner

RCLR

+0.51%

WTID

-2.87%

Winner

RCLR

+3.40%

WTID

-5.59%

RCLR

N/A

WTID

-56.91%

RCLR

N/A

WTID

-66.90%

5Y(CAGR)

RCLR

N/A

WTID

-18.64%

10Y(CAGR)

RCLR

N/A

WTID

-15.96%

Max(CAGR)

Winner

RCLR

+2.89%

WTID

-15.96%

RCLR vs WTID - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCLR	WTID
2026	+0.95%	-57.05%
2025	N/A	-42.74%
2024	N/A	-4.89%
2023	N/A	-17.12%
2020	N/A	+348.70%
2019	N/A	-76.86%
2018	N/A	+14.74%
2017	N/A	-37.31%

RCLR vs WTID Drawdown Comparison

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

The maximum drawdown for WTID was -92.83%, occurring on Jan 3, 2020. This drawdown has not yet recovered.

The current WTID drawdown is -90.20%.

Rank	RCLR	WTID
#1	-3.77% Feb 11, 2026 - Apr 28, 2026	-92.83% Jun 21, 2017 - Jan 3, 2020
#2	-0.45% May 8, 2026 - Jun 11, 2026	-30.58% May 4, 2017 - Jun 14, 2017
#3	-0.10% May 4, 2026 - May 6, 2026	-28.91% Mar 23, 2017 - May 4, 2017
#4	N/A	-13.29% Jan 10, 2017 - Mar 8, 2017
#5	N/A	-5.34% Mar 14, 2017 - Mar 21, 2017
#6	N/A	-2.13% Jun 15, 2017 - Jun 19, 2017
#7	N/A	-0.78% Jan 5, 2017 - Jan 9, 2017

Correlation

Correlation between RCLR and WTID is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101