SOUX vs RCLY
Comparison between DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).
SOUX vs RCLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOUX
$18M
RCLY
$18M
Expense Ratio
SOUX
N/A
RCLY
0.55%
Max Drawdown
SOUX
95.80%
Winner
RCLY
3.69%
Sharpe Ratio
SOUX
-0.29
Winner
RCLY
-0.12
5Y Beta
SOUX
6.32
Winner
RCLY
0.03
SOUX vs RCLY - Historical Returns
Returns include dividend reinvestment.
1M
SOUX
-31.34%
Winner
RCLY
+0.54%
3M
SOUX
-34.06%
Winner
RCLY
+3.43%
6M
SOUX
-77.65%
RCLY
N/A
1Y
SOUX
-80.88%
RCLY
N/A
Max(CAGR)
SOUX
-81.95%
Winner
RCLY
+3.29%
SOUX vs RCLY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SOUX | RCLY |
|---|---|---|
| 2026 | -72.13% | +1.08% |
| 2025 | -39.19% | N/A |
SOUX vs RCLY Drawdown Comparison
The maximum drawdown for SOUX was -94.96%, occurring on Mar 27, 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 SOUX drawdown is -94.38%.
| Rank | SOUX | RCLY |
|---|---|---|
| #1 | -94.96% Oct 15, 2025 - Mar 27, 2026 | -3.69% Feb 11, 2026 - Apr 28, 2026 |
| #2 | -49.61% Aug 14, 2025 - Sep 22, 2025 | -0.42% May 8, 2026 - Jun 10, 2026 |
| #3 | -41.24% Jul 9, 2025 - Aug 11, 2025 | -0.09% May 4, 2026 - May 6, 2026 |
| #4 | -25.46% Sep 23, 2025 - Oct 8, 2025 | N/A |
| #5 | -17.19% Oct 8, 2025 - Oct 13, 2025 | N/A |
| #6 | -5.61% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #7 | -4.40% Jun 30, 2025 - Jul 2, 2025 | N/A |
| #8 | -2.80% Jul 2, 2025 - Jul 7, 2025 | N/A |
| #9 | -1.88% Jun 26, 2025 - Jun 30, 2025 | N/A |
| #10 | -0.02% Aug 11, 2025 - Aug 13, 2025 | N/A |
Correlation
Correlation between SOUX and RCLY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
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