RCLY vs BABO
Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).
RCLY vs BABO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCLY
$18M
BABO
$18M
Expense Ratio
Winner
RCLY
0.55%
BABO
1.00%
Max Drawdown
Winner
RCLY
3.69%
BABO
71.61%
Sharpe Ratio
Winner
RCLY
0.56
BABO
-0.11
5Y Beta
Winner
RCLY
0.03
BABO
0.75
RCLY vs BABO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCLY
+1.67%
BABO
+0.96%
3M
Winner
RCLY
+2.34%
BABO
-7.54%
6M
Winner
RCLY
+5.76%
BABO
-16.41%
1Y
RCLY
N/A
BABO
-5.80%
Max(CAGR)
RCLY
+5.73%
Winner
BABO
+9.14%
RCLY vs BABO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RCLY | BABO |
|---|---|---|
| 2026 | +3.05% | -22.56% |
| 2025 | N/A | +47.30% |
| 2024 | N/A | -0.18% |
RCLY vs BABO Drawdown Comparison
The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The maximum drawdown for BABO was -42.28%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current BABO drawdown is -31.39%.
| Rank | RCLY | BABO |
|---|---|---|
| #1 | -3.69% Feb 11, 2026 - Apr 28, 2026 | -42.28% Oct 2, 2025 - Jun 26, 2026 |
| #2 | -0.42% May 8, 2026 - Jun 10, 2026 | -29.32% Mar 17, 2025 - Sep 11, 2025 |
| #3 | -0.09% May 4, 2026 - May 6, 2026 | -26.16% Oct 7, 2024 - Feb 14, 2025 |
| #4 | -0.09% Aug 25, 2026 - Aug 26, 2026 | -9.05% Feb 21, 2025 - Mar 17, 2025 |
| #5 | -0.08% Aug 13, 2026 - Aug 17, 2026 | -6.11% Aug 23, 2024 - Sep 12, 2024 |
| #6 | -0.07% Jul 8, 2026 - Jul 14, 2026 | -1.73% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -0.06% Jun 12, 2026 - Jul 2, 2026 | -1.72% Sep 24, 2024 - Sep 26, 2024 |
| #8 | -0.04% Jul 2, 2026 - Jul 7, 2026 | -1.49% Sep 24, 2025 - Sep 29, 2025 |
| #9 | -0.02% Jul 21, 2026 - Jul 24, 2026 | -1.24% Aug 13, 2024 - Aug 16, 2024 |
| #10 | -0.01% Aug 3, 2026 - Aug 5, 2026 | -1.23% Sep 13, 2024 - Sep 17, 2024 |
| #11 | -0.00% Jul 28, 2026 - Jul 30, 2026 | -1.17% Aug 19, 2024 - Aug 21, 2024 |
| #12 | N/A | -0.79% Sep 29, 2025 - Oct 1, 2025 |
| #13 | N/A | -0.75% Oct 2, 2024 - Oct 4, 2024 |
| #14 | N/A | -0.61% Feb 18, 2025 - Feb 20, 2025 |
| #15 | N/A | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between RCLY and BABO is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
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