RCLY vs CBOJ

Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).

RCLY vs CBOJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCLY(ETF)	CBOJ(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.55%	0.69%
Max Drawdown	3.69%	11.22%
Sharpe Ratio	0.56	-1.59
5Y Beta	0.03	0.08

Net Assets

RCLY

$18M

CBOJ

$18M

Expense Ratio

Winner

RCLY

0.55%

CBOJ

0.69%

Max Drawdown

Winner

RCLY

3.69%

CBOJ

11.22%

Sharpe Ratio

Winner

RCLY

0.56

CBOJ

-1.59

5Y Beta

Winner

RCLY

0.03

CBOJ

0.08

RCLY vs CBOJ - Historical Returns

Returns include dividend reinvestment.

Period	RCLY	CBOJ
1 month	+1.67%	+2.17%
3 months	+2.34%	+1.02%
6 months	+5.76%	+2.22%
1 year	N/A	-3.78%
Max(CAGR)	+5.73%	-0.09%

RCLY

+1.67%

Winner

CBOJ

+2.17%

Winner

RCLY

+2.34%

CBOJ

+1.02%

Winner

RCLY

+5.76%

CBOJ

+2.22%

RCLY

N/A

CBOJ

-3.78%

Max(CAGR)

Winner

RCLY

+5.73%

CBOJ

-0.09%

RCLY vs CBOJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RCLY	CBOJ
2026	+3.05%	+0.48%
2025	N/A	-0.82%

RCLY vs CBOJ Drawdown Comparison

The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.

The maximum drawdown for CBOJ was -8.44%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current CBOJ drawdown is -5.78%.

Rank	RCLY	CBOJ
#1	-3.69% Feb 11, 2026 - Apr 28, 2026	-8.44% Oct 6, 2025 - Jun 30, 2026
#2	-0.42% May 8, 2026 - Jun 10, 2026	-1.70% Jan 30, 2025 - May 1, 2025
#3	-0.09% May 4, 2026 - May 6, 2026	-1.58% Aug 13, 2025 - Sep 18, 2025
#4	-0.09% Aug 25, 2026 - Aug 26, 2026	-1.33% Sep 18, 2025 - Oct 1, 2025
#5	-0.08% Aug 13, 2026 - Aug 17, 2026	-0.91% May 22, 2025 - Jun 26, 2025
#6	-0.07% Jul 8, 2026 - Jul 14, 2026	-0.65% Jul 14, 2025 - Aug 7, 2025
#7	-0.06% Jun 12, 2026 - Jul 2, 2026	-0.27% Jun 26, 2025 - Jul 2, 2025
#8	-0.04% Jul 2, 2026 - Jul 7, 2026	-0.15% May 15, 2025 - May 19, 2025
#9	-0.02% Jul 21, 2026 - Jul 24, 2026	-0.12% Jul 3, 2025 - Jul 9, 2025
#10	-0.01% Aug 3, 2026 - Aug 5, 2026	-0.09% Aug 7, 2025 - Aug 11, 2025
#11	-0.00% Jul 28, 2026 - Jul 30, 2026	-0.09% May 13, 2025 - May 15, 2025
#12	N/A	-0.08% Jan 23, 2025 - Jan 29, 2025
#13	N/A	-0.08% May 9, 2025 - May 13, 2025
#14	N/A	-0.00% May 5, 2025 - May 7, 2025