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RCLY vs ESIM

Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and EVENTIDE INTERNATIONAL ETF (ESIM, ETF).

RCLY vs ESIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RCLY
$18M
Winner
ESIM
$18M
Expense Ratio
Winner
RCLY
0.55%
ESIM
0.59%
Max Drawdown
Winner
RCLY
3.69%
ESIM
11.43%
Sharpe Ratio
RCLY
-0.10
Winner
ESIM
1.91
5Y Beta
Winner
RCLY
0.03
ESIM
1.03

RCLY vs ESIM - Historical Returns

Returns include dividend reinvestment.

1M
RCLY
+0.41%
Winner
ESIM
+5.77%
3M
RCLY
+2.91%
Winner
ESIM
+15.57%
6M
RCLY
N/A
ESIM
+19.09%
Max(CAGR)
RCLY
+3.19%
Winner
ESIM
+42.56%

RCLY vs ESIM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearRCLYESIM
2026+1.07%+15.76%
2025N/A+2.23%

RCLY vs ESIM Drawdown Comparison

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

The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The current RCLY drawdown is -0.01%. The current ESIM drawdown is -0.21%.

RankRCLYESIM
#1-3.69%
Feb 11, 2026 - Apr 28, 2026		-11.26%
Feb 25, 2026 - May 5, 2026
#2-0.42%
May 8, 2026 - Jun 10, 2026		-3.73%
Jun 2, 2026 - Jun 10, 2026
#3-0.09%
May 4, 2026 - May 6, 2026		-1.92%
May 14, 2026 - May 21, 2026
#4-0.01%
Jun 12, 2026 - Jun 15, 2026		-1.51%
Jan 27, 2026 - Feb 6, 2026
#5N/A-1.32%
May 6, 2026 - May 14, 2026
#6N/A-0.80%
Jan 16, 2026 - Jan 22, 2026
#7N/A-0.78%
Feb 11, 2026 - Feb 20, 2026
#8N/A-0.60%
Jan 12, 2026 - Jan 16, 2026
#9N/A-0.36%
Dec 30, 2025 - Jan 2, 2026
#10N/A-0.33%
Feb 20, 2026 - Feb 24, 2026
#11N/A-0.13%
Jan 7, 2026 - Jan 9, 2026
#12N/A-0.07%
Dec 24, 2025 - Dec 29, 2025
#13N/A-0.05%
May 26, 2026 - May 28, 2026

Correlation

Correlation between RCLY and ESIM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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