RW vs RCLY
Comparison between RAINWATER EQUITY ETF (RW, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).
RW vs RCLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RW
$18M
Winner
RCLY
$18M
Expense Ratio
RW
1.27%
Winner
RCLY
0.55%
Max Drawdown
RW
17.13%
Winner
RCLY
3.69%
Sharpe Ratio
RW
-0.51
Winner
RCLY
-0.16
5Y Beta
RW
0.99
Winner
RCLY
0.03
P/E Ratio
RW
40.11
RCLY
N/A
Forward P/E
RW
28.55
RCLY
N/A
PEG Ratio
RW
0.96
RCLY
N/A
Debt to Equity
RW
-85.06%
RCLY
N/A
P/S Ratio
RW
6.29
RCLY
N/A
P/B Ratio
RW
6.60
RCLY
N/A
RW vs RCLY - Historical Returns
Returns include dividend reinvestment.
1M
RW
-0.28%
Winner
RCLY
+0.29%
3M
Winner
RW
+2.70%
RCLY
+1.61%
6M
RW
-4.36%
Winner
RCLY
+1.36%
1Y
RW
-5.31%
RCLY
N/A
Max(CAGR)
RW
+0.46%
Winner
RCLY
+3.14%
RW vs RCLY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RW | RCLY |
|---|---|---|
| 2026 | +0.40% | +1.36% |
| 2025 | -0.05% | N/A |
RW vs RCLY Drawdown Comparison
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The current RW drawdown is -5.50%.
| Rank | RW | RCLY |
|---|---|---|
| #1 | -17.04% Jul 25, 2025 - Mar 30, 2026 | -3.69% Feb 11, 2026 - Apr 28, 2026 |
| #2 | -1.27% Jun 30, 2025 - Jul 14, 2025 | -0.42% May 8, 2026 - Jun 10, 2026 |
| #3 | -1.23% Jul 21, 2025 - Jul 25, 2025 | -0.09% May 4, 2026 - May 6, 2026 |
| #4 | -0.95% Jul 14, 2025 - Jul 17, 2025 | -0.07% Jul 8, 2026 - Jul 14, 2026 |
| #5 | -0.47% Jun 24, 2025 - Jun 27, 2025 | -0.06% Jun 12, 2026 - Jul 2, 2026 |
| #6 | N/A | -0.04% Jul 2, 2026 - Jul 7, 2026 |
Correlation
Correlation between RW and RCLY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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