RCLY vs SEF

Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and ProShares Short Financials -1x Shares (SEF, ETF).

RCLY vs SEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCLY(ETF)	SEF(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.55%	0.95%
Max Drawdown	3.69%	97.01%
Sharpe Ratio	-0.28	-0.14
5Y Beta	0.03	-0.80
5Y Dividends CAGR	N/A	78.96%

Net Assets

RCLY

$18M

SEF

$18M

Expense Ratio

Winner

RCLY

0.55%

SEF

0.95%

Max Drawdown

Winner

RCLY

3.69%

SEF

97.01%

Sharpe Ratio

RCLY

-0.28

Winner

SEF

-0.14

5Y Beta

RCLY

0.03

Winner

SEF

-0.80

5Y Dividends CAGR

RCLY

N/A

SEF

78.96%

RCLY vs SEF - Historical Returns

Returns include dividend reinvestment.

Period	RCLY	SEF
1 month	+0.37%	-0.92%
3 months	+4.52%	-1.31%
6 months	N/A	+3.84%
1 year	N/A	+0.06%
5 years(CAGR)	N/A	-5.71%
10 years(CAGR)	N/A	-11.70%
Max(CAGR)	+2.42%	-13.79%

Winner

RCLY

+0.37%

SEF

-0.92%

Winner

RCLY

+4.52%

SEF

-1.31%

RCLY

N/A

SEF

+3.84%

RCLY

N/A

SEF

+0.06%

5Y(CAGR)

RCLY

N/A

SEF

-5.71%

10Y(CAGR)

RCLY

N/A

SEF

-11.70%

Max(CAGR)

Winner

RCLY

+2.42%

SEF

-13.79%

RCLY vs SEF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RCLY	SEF
2026	+0.75%	+6.13%
2025	N/A	-10.00%
2024	N/A	-17.62%
2023	N/A	-8.57%
2022	N/A	+12.68%
2021	N/A	-28.22%
2020	N/A	-16.54%
2019	N/A	-23.03%
2018	N/A	+9.78%
2017	N/A	-16.34%
2016	N/A	-19.07%
2015	N/A	-3.66%
2014	N/A	-15.39%
2013	N/A	-25.43%
2012	N/A	-22.35%
2011	N/A	+4.01%
2010	N/A	-16.03%
2009	N/A	-40.93%
2008	N/A	+11.08%

RCLY vs SEF Drawdown Comparison

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

The maximum drawdown for SEF was -96.51%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current RCLY drawdown is -0.13%. The current SEF drawdown is -96.19%.

Rank	RCLY	SEF
#1	-3.69% Feb 11, 2026 - Apr 28, 2026	-96.51% Mar 6, 2009 - Jan 6, 2026
#2	-0.42% May 8, 2026 - May 19, 2026	-35.06% Nov 20, 2008 - Mar 5, 2009
#3	-0.09% May 4, 2026 - May 6, 2026	-32.07% Jul 15, 2008 - Oct 9, 2008
#4	N/A	-20.24% Oct 27, 2008 - Nov 12, 2008
#5	N/A	-18.92% Oct 9, 2008 - Oct 27, 2008
#6	N/A	-9.14% Jul 7, 2008 - Jul 14, 2008
#7	N/A	-7.21% Nov 12, 2008 - Nov 17, 2008
#8	N/A	-1.87% Jun 12, 2008 - Jun 20, 2008
#9	N/A	-1.76% Jun 23, 2008 - Jun 26, 2008
#10	N/A	-0.84% Jun 30, 2008 - Jul 2, 2008

Correlation

Correlation between RCLY and SEF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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