RCLY vs SOUX
Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF).
RCLY vs SOUX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCLY
$18M
SOUX
$18M
Expense Ratio
RCLY
0.55%
SOUX
N/A
Max Drawdown
Winner
RCLY
3.69%
SOUX
95.80%
Sharpe Ratio
Winner
RCLY
-0.12
SOUX
-0.29
5Y Beta
Winner
RCLY
0.03
SOUX
6.32
RCLY vs SOUX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCLY
+0.54%
SOUX
-31.34%
3M
Winner
RCLY
+3.43%
SOUX
-34.06%
6M
RCLY
N/A
SOUX
-77.65%
1Y
RCLY
N/A
SOUX
-80.88%
Max(CAGR)
Winner
RCLY
+3.29%
SOUX
-81.95%
RCLY vs SOUX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCLY | SOUX |
|---|---|---|
| 2026 | +1.08% | -72.13% |
| 2025 | N/A | -39.19% |
RCLY vs SOUX Drawdown Comparison
The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The maximum drawdown for SOUX was -94.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SOUX drawdown is -94.38%.
| Rank | RCLY | SOUX |
|---|---|---|
| #1 | -3.69% Feb 11, 2026 - Apr 28, 2026 | -94.96% Oct 15, 2025 - Mar 27, 2026 |
| #2 | -0.42% May 8, 2026 - Jun 10, 2026 | -49.61% Aug 14, 2025 - Sep 22, 2025 |
| #3 | -0.09% May 4, 2026 - May 6, 2026 | -41.24% Jul 9, 2025 - Aug 11, 2025 |
| #4 | N/A | -25.46% Sep 23, 2025 - Oct 8, 2025 |
| #5 | N/A | -17.19% Oct 8, 2025 - Oct 13, 2025 |
| #6 | N/A | -5.61% Jun 24, 2025 - Jun 26, 2025 |
| #7 | N/A | -4.40% Jun 30, 2025 - Jul 2, 2025 |
| #8 | N/A | -2.80% Jul 2, 2025 - Jul 7, 2025 |
| #9 | N/A | -1.88% Jun 26, 2025 - Jun 30, 2025 |
| #10 | N/A | -0.02% Aug 11, 2025 - Aug 13, 2025 |
Correlation
Correlation between RCLY and SOUX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
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