RCLY vs ICOI
Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF).
RCLY vs ICOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCLY
$18M
ICOI
$18M
Expense Ratio
Winner
RCLY
0.55%
ICOI
0.96%
Max Drawdown
Winner
RCLY
3.69%
ICOI
84.75%
Sharpe Ratio
Winner
RCLY
0.56
ICOI
-1.32
5Y Beta
Winner
RCLY
0.03
ICOI
1.66
RCLY vs ICOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCLY
+1.67%
ICOI
+0.19%
3M
Winner
RCLY
+2.34%
ICOI
-6.67%
6M
Winner
RCLY
+5.76%
ICOI
-13.59%
1Y
RCLY
N/A
ICOI
-52.27%
Max(CAGR)
Winner
RCLY
+5.73%
ICOI
-23.18%
RCLY vs ICOI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCLY | ICOI |
|---|---|---|
| 2026 | +3.05% | -25.19% |
| 2025 | N/A | -9.52% |
RCLY vs ICOI Drawdown Comparison
The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The maximum drawdown for ICOI was -59.71%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current ICOI drawdown is -55.83%.
| Rank | RCLY | ICOI |
|---|---|---|
| #1 | -3.69% Feb 11, 2026 - Apr 28, 2026 | -59.71% Jul 18, 2025 - Jun 25, 2026 |
| #2 | -0.42% May 8, 2026 - Jun 10, 2026 | -10.29% Apr 3, 2025 - Apr 9, 2025 |
| #3 | -0.09% May 4, 2026 - May 6, 2026 | -7.97% May 22, 2025 - Jun 20, 2025 |
| #4 | -0.09% Aug 25, 2026 - Aug 26, 2026 | -4.93% May 14, 2025 - May 16, 2025 |
| #5 | -0.08% Aug 13, 2026 - Aug 17, 2026 | -4.33% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -0.07% Jul 8, 2026 - Jul 14, 2026 | -3.52% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -0.06% Jun 12, 2026 - Jul 2, 2026 | -2.47% Apr 14, 2025 - Apr 22, 2025 |
| #8 | -0.04% Jul 2, 2026 - Jul 7, 2026 | -2.00% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -0.02% Jul 21, 2026 - Jul 24, 2026 | -1.20% May 2, 2025 - May 8, 2025 |
| #10 | -0.01% Aug 3, 2026 - Aug 5, 2026 | -0.97% May 19, 2025 - May 22, 2025 |
| #11 | -0.00% Jul 28, 2026 - Jul 30, 2026 | -0.56% Jul 14, 2025 - Jul 16, 2025 |
| #12 | N/A | -0.54% Apr 29, 2025 - May 2, 2025 |
| #13 | N/A | -0.37% Apr 25, 2025 - Apr 29, 2025 |
| #14 | N/A | -0.25% Jul 7, 2025 - Jul 9, 2025 |
Correlation
Correlation between RCLY and ICOI is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
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