RCLY vs TENJ
Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF).
RCLY vs TENJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCLY
$18M
TENJ
$18M
Expense Ratio
RCLY
0.55%
Winner
TENJ
0.50%
Max Drawdown
Winner
RCLY
3.69%
TENJ
5.51%
Sharpe Ratio
RCLY
-0.16
Winner
TENJ
1.33
5Y Beta
Winner
RCLY
0.03
TENJ
0.62
RCLY vs TENJ - Historical Returns
Returns include dividend reinvestment.
1M
RCLY
+0.29%
Winner
TENJ
+0.95%
3M
RCLY
+1.61%
Winner
TENJ
+5.94%
6M
RCLY
+1.36%
Winner
TENJ
+8.50%
Max(CAGR)
RCLY
+3.14%
Winner
TENJ
+15.54%
RCLY vs TENJ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCLY | TENJ |
|---|---|---|
| 2026 | +1.36% | +8.86% |
| 2025 | N/A | +2.22% |
RCLY vs TENJ Drawdown Comparison
The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current TENJ drawdown is -0.52%.
| Rank | RCLY | TENJ |
|---|---|---|
| #1 | -3.69% Feb 11, 2026 - Apr 28, 2026 | -5.51% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -0.42% May 8, 2026 - Jun 10, 2026 | -2.88% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -0.09% May 4, 2026 - May 6, 2026 | -2.34% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -0.07% Jul 8, 2026 - Jul 14, 2026 | -1.58% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -0.06% Jun 12, 2026 - Jul 2, 2026 | -1.51% Jun 15, 2026 - Jun 30, 2026 |
| #6 | -0.04% Jul 2, 2026 - Jul 7, 2026 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -1.10% Jul 10, 2026 - Jul 20, 2026 |
| #8 | N/A | -0.81% May 14, 2026 - May 22, 2026 |
| #9 | N/A | -0.67% Dec 24, 2025 - Jan 6, 2026 |
| #10 | N/A | -0.58% Jul 6, 2026 - Jul 10, 2026 |
| #11 | N/A | -0.55% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -0.36% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.31% Jan 27, 2026 - Feb 2, 2026 |
| #14 | N/A | -0.29% May 1, 2026 - May 5, 2026 |
| #15 | N/A | -0.25% Jun 30, 2026 - Jul 6, 2026 |
Correlation
Correlation between RCLY and TENJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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