SPDF vs RCLY

Comparison between DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).

SPDF vs RCLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPDF(ETF)	RCLY(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.69%	0.55%
Max Drawdown	4.40%	3.69%
Sharpe Ratio	2.39	-0.12
5Y Beta	0.99	0.03

Net Assets

SPDF

$18M

RCLY

$18M

Expense Ratio

SPDF

0.69%

Winner

RCLY

0.55%

Max Drawdown

SPDF

4.40%

Winner

RCLY

3.69%

Sharpe Ratio

Winner

SPDF

2.39

RCLY

-0.12

5Y Beta

SPDF

0.99

Winner

RCLY

0.03

SPDF vs RCLY - Historical Returns

Returns include dividend reinvestment.

Period	SPDF	RCLY
1 month	+0.41%	+0.54%
3 months	N/A	+3.43%
Max(CAGR)	+42.58%	+3.29%

SPDF

+0.41%

Winner

RCLY

+0.54%

SPDF

N/A

RCLY

+3.43%

Max(CAGR)

Winner

SPDF

+42.58%

RCLY

+3.29%

SPDF vs RCLY - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	SPDF	RCLY
2026	+5.79%	+1.08%

SPDF vs RCLY Drawdown Comparison

The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 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 SPDF drawdown is -2.42%.

Rank	SPDF	RCLY
#1	-4.40% Jun 2, 2026 - Jun 10, 2026	-3.69% Feb 11, 2026 - Apr 28, 2026
#2	-1.90% May 14, 2026 - May 26, 2026	-0.42% May 8, 2026 - Jun 10, 2026
#3	-0.86% Apr 17, 2026 - Apr 22, 2026	-0.09% May 4, 2026 - May 6, 2026
#4	-0.62% Apr 27, 2026 - Apr 30, 2026	N/A
#5	-0.55% May 1, 2026 - May 5, 2026	N/A
#6	-0.48% Apr 22, 2026 - Apr 24, 2026	N/A
#7	-0.37% May 6, 2026 - May 8, 2026	N/A
#8	-0.12% May 11, 2026 - May 13, 2026	N/A