RCLY vs TIPA
Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPA, ETF).
RCLY vs TIPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCLY
$18M
Winner
TIPA
$18M
Expense Ratio
RCLY
0.55%
Winner
TIPA
0.10%
Max Drawdown
RCLY
3.69%
Winner
TIPA
3.04%
Sharpe Ratio
Winner
RCLY
0.56
TIPA
-1.15
5Y Beta
RCLY
0.03
Winner
TIPA
0.01
RCLY vs TIPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCLY
+1.67%
TIPA
+0.47%
3M
Winner
RCLY
+2.34%
TIPA
+0.27%
6M
Winner
RCLY
+5.76%
TIPA
+1.21%
1Y
RCLY
N/A
TIPA
+1.90%
Max(CAGR)
Winner
RCLY
+5.73%
TIPA
+2.68%
RCLY vs TIPA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCLY | TIPA |
|---|---|---|
| 2026 | +3.05% | +2.19% |
| 2025 | N/A | +0.52% |
RCLY vs TIPA Drawdown Comparison
The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The maximum drawdown for TIPA was -0.76%, occurring on Jun 22, 2026. Recovery took 69 trading sessions.
The current TIPA drawdown is -0.09%.
| Rank | RCLY | TIPA |
|---|---|---|
| #1 | -3.69% Feb 11, 2026 - Apr 28, 2026 | -0.76% May 12, 2026 - Aug 20, 2026 |
| #2 | -0.42% May 8, 2026 - Jun 10, 2026 | -0.70% Mar 17, 2026 - Apr 13, 2026 |
| #3 | -0.09% May 4, 2026 - May 6, 2026 | -0.60% Aug 29, 2025 - Jan 28, 2026 |
| #4 | -0.09% Aug 25, 2026 - Aug 26, 2026 | -0.26% May 4, 2026 - May 11, 2026 |
| #5 | -0.08% Aug 13, 2026 - Aug 17, 2026 | -0.17% Jan 30, 2026 - Feb 9, 2026 |
| #6 | -0.07% Jul 8, 2026 - Jul 14, 2026 | -0.15% Mar 6, 2026 - Mar 17, 2026 |
| #7 | -0.06% Jun 12, 2026 - Jul 2, 2026 | -0.15% Feb 27, 2026 - Mar 6, 2026 |
| #8 | -0.04% Jul 2, 2026 - Jul 7, 2026 | -0.12% Feb 13, 2026 - Feb 23, 2026 |
| #9 | -0.02% Jul 21, 2026 - Jul 24, 2026 | -0.11% Aug 20, 2026 - Aug 24, 2026 |
| #10 | -0.01% Aug 3, 2026 - Aug 5, 2026 | -0.09% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -0.00% Jul 28, 2026 - Jul 30, 2026 | -0.08% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #13 | N/A | -0.05% Apr 20, 2026 - Apr 22, 2026 |
| #14 | N/A | -0.03% Feb 23, 2026 - Feb 25, 2026 |
| #15 | N/A | -0.03% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between RCLY and TIPA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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