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RCLY vs MILK

Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and PACER US CASH COWS BOND ETF (MILK, ETF).

RCLY vs MILK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RCLY
$18M
Winner
MILK
$18M
Expense Ratio
RCLY
0.55%
Winner
MILK
0.49%
Max Drawdown
Winner
RCLY
3.69%
MILK
6.75%
Sharpe Ratio
RCLY
-0.10
Winner
MILK
0.86
5Y Beta
Winner
RCLY
0.03
MILK
0.20

RCLY vs MILK - Historical Returns

Returns include dividend reinvestment.

1M
RCLY
+0.41%
Winner
MILK
+1.66%
3M
RCLY
+2.91%
Winner
MILK
+3.20%
6M
RCLY
N/A
MILK
+2.80%
1Y
RCLY
N/A
MILK
+8.41%
Max(CAGR)
RCLY
+3.19%
Winner
MILK
+6.47%

RCLY vs MILK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearRCLYMILK
2026+1.07%+2.59%
2025N/A+7.45%
2024N/A-0.35%

RCLY vs MILK Drawdown Comparison

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

The maximum drawdown for MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.

The current RCLY drawdown is -0.01%. The current MILK drawdown is -0.09%.

RankRCLYMILK
#1-3.69%
Feb 11, 2026 - Apr 28, 2026
-6.16%
Feb 26, 2025 - Jun 26, 2025
#2-0.42%
May 8, 2026 - Jun 10, 2026
-3.75%
Feb 20, 2026 - May 28, 2026
#3-0.09%
May 4, 2026 - May 6, 2026
-1.99%
Oct 27, 2025 - Jan 14, 2026
#4-0.01%
Jun 12, 2026 - Jun 15, 2026
-1.66%
Dec 18, 2024 - Jan 21, 2025
#5N/A-1.55%
Jul 1, 2025 - Jul 29, 2025
#6N/A-1.41%
Feb 5, 2025 - Feb 21, 2025
#7N/A-1.00%
Sep 16, 2025 - Oct 2, 2025
#8N/A-0.80%
Jan 26, 2026 - Feb 10, 2026
#9N/A-0.75%
Aug 28, 2025 - Sep 4, 2025
#10N/A-0.75%
Oct 2, 2025 - Oct 15, 2025
#11N/A-0.73%
Jun 2, 2026 - Jun 11, 2026
#12N/A-0.67%
Aug 13, 2025 - Aug 22, 2025
#13N/A-0.64%
Jan 14, 2026 - Jan 22, 2026
#14N/A-0.63%
Jan 27, 2025 - Feb 5, 2025
#15N/A-0.54%
Jan 21, 2025 - Jan 27, 2025

Correlation

Correlation between RCLY and MILK is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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