RCLY vs SPDF

Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF).

RCLY vs SPDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCLY(ETF)	SPDF(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.55%	0.69%
Max Drawdown	3.69%	4.40%
Sharpe Ratio	-0.12	2.39
5Y Beta	0.03	0.99

Net Assets

RCLY

$18M

SPDF

$18M

Expense Ratio

Winner

RCLY

0.55%

SPDF

0.69%

Max Drawdown

Winner

RCLY

3.69%

SPDF

4.40%

Sharpe Ratio

RCLY

-0.12

Winner

SPDF

2.39

5Y Beta

Winner

RCLY

0.03

SPDF

0.99

RCLY vs SPDF - Historical Returns

Returns include dividend reinvestment.

Period	RCLY	SPDF
1 month	+0.54%	+0.41%
3 months	+3.43%	N/A
Max(CAGR)	+3.29%	+42.58%

Winner

RCLY

+0.54%

SPDF

+0.41%

RCLY

+3.43%

SPDF

N/A

Max(CAGR)

RCLY

+3.29%

Winner

SPDF

+42.58%

RCLY vs SPDF - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	RCLY	SPDF
2026	+1.08%	+5.79%

RCLY vs SPDF Drawdown Comparison

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

The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SPDF drawdown is -2.42%.

Rank	RCLY	SPDF
#1	-3.69% Feb 11, 2026 - Apr 28, 2026	-4.40% Jun 2, 2026 - Jun 10, 2026
#2	-0.42% May 8, 2026 - Jun 10, 2026	-1.90% May 14, 2026 - May 26, 2026
#3	-0.09% May 4, 2026 - May 6, 2026	-0.86% Apr 17, 2026 - Apr 22, 2026
#4	N/A	-0.62% Apr 27, 2026 - Apr 30, 2026
#5	N/A	-0.55% May 1, 2026 - May 5, 2026
#6	N/A	-0.48% Apr 22, 2026 - Apr 24, 2026
#7	N/A	-0.37% May 6, 2026 - May 8, 2026
#8	N/A	-0.12% May 11, 2026 - May 13, 2026