RCLY vs VSTL
Comparison between RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).
RCLY vs VSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCLY
$18M
VSTL
$18M
Expense Ratio
RCLY
0.55%
VSTL
N/A
Max Drawdown
Winner
RCLY
3.69%
VSTL
71.42%
Sharpe Ratio
Winner
RCLY
-0.10
VSTL
-0.52
5Y Beta
Winner
RCLY
0.03
VSTL
3.17
RCLY vs VSTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCLY
+0.54%
VSTL
-2.91%
3M
Winner
RCLY
+3.43%
VSTL
-23.55%
6M
RCLY
N/A
VSTL
-40.15%
1Y
RCLY
N/A
VSTL
-58.03%
Max(CAGR)
Winner
RCLY
+3.29%
VSTL
-62.31%
RCLY vs VSTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCLY | VSTL |
|---|---|---|
| 2026 | +1.08% | -35.47% |
| 2025 | N/A | -37.91% |
RCLY vs VSTL Drawdown Comparison
The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The maximum drawdown for VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current VSTL drawdown is -66.84%.
| Rank | RCLY | VSTL |
|---|---|---|
| #1 | -3.69% Feb 11, 2026 - Apr 28, 2026 | -71.42% Aug 4, 2025 - May 19, 2026 |
| #2 | -0.42% May 8, 2026 - Jun 10, 2026 | -7.36% Jul 23, 2025 - Jul 30, 2025 |
| #3 | -0.09% May 4, 2026 - May 6, 2026 | -0.63% Jul 31, 2025 - Aug 4, 2025 |
Correlation
Correlation between RCLY and VSTL is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
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