RCLY vs TBX
Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).
RCLY vs TBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCLY
$18M
Winner
TBX
$18M
Expense Ratio
Winner
RCLY
0.55%
TBX
0.95%
Max Drawdown
Winner
RCLY
3.69%
TBX
42.38%
Sharpe Ratio
RCLY
-0.28
Winner
TBX
-0.06
5Y Beta
RCLY
0.03
Winner
TBX
0.02
5Y Dividends CAGR
RCLY
N/A
TBX
116.61%
RCLY vs TBX - Historical Returns
Returns include dividend reinvestment.
1M
RCLY
+0.37%
Winner
TBX
+1.08%
3M
Winner
RCLY
+4.52%
TBX
+3.49%
6M
RCLY
N/A
TBX
+3.86%
1Y
RCLY
N/A
TBX
+2.74%
5Y(CAGR)
RCLY
N/A
TBX
+6.06%
10Y(CAGR)
RCLY
N/A
TBX
+1.95%
Max(CAGR)
Winner
RCLY
+2.42%
TBX
-1.09%
RCLY vs TBX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | RCLY | TBX |
|---|---|---|
| 2026 | +0.75% | +3.40% |
| 2025 | N/A | -1.39% |
| 2024 | N/A | +8.48% |
| 2023 | N/A | +4.81% |
| 2022 | N/A | +17.42% |
| 2021 | N/A | +1.74% |
| 2020 | N/A | -9.69% |
| 2019 | N/A | -5.10% |
| 2018 | N/A | +0.86% |
| 2017 | N/A | -2.24% |
| 2016 | N/A | -1.42% |
| 2015 | N/A | -2.91% |
| 2014 | N/A | -9.58% |
| 2013 | N/A | +4.38% |
| 2012 | N/A | -5.20% |
| 2011 | N/A | -14.65% |
RCLY vs TBX Drawdown Comparison
The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current RCLY drawdown is -0.13%. The current TBX drawdown is -16.79%.
| Rank | RCLY | TBX |
|---|---|---|
| #1 | -3.69% Feb 11, 2026 - Apr 28, 2026 | -41.04% Apr 11, 2011 - Aug 4, 2020 |
| #2 | -0.42% May 8, 2026 - May 19, 2026 | N/A |
| #3 | -0.09% May 4, 2026 - May 6, 2026 | N/A |
Correlation
Correlation between RCLY and TBX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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