VSTL vs RCLY
Comparison between DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).
VSTL vs RCLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSTL
$18M
RCLY
$18M
Expense Ratio
VSTL
N/A
RCLY
0.55%
Max Drawdown
VSTL
71.42%
Winner
RCLY
3.69%
Sharpe Ratio
VSTL
-0.55
Winner
RCLY
-0.12
5Y Beta
VSTL
3.17
Winner
RCLY
0.03
VSTL vs RCLY - Historical Returns
Returns include dividend reinvestment.
1M
VSTL
-2.91%
Winner
RCLY
+0.54%
3M
VSTL
-23.55%
Winner
RCLY
+3.43%
6M
VSTL
-40.15%
RCLY
N/A
1Y
VSTL
-58.03%
RCLY
N/A
Max(CAGR)
VSTL
-62.31%
Winner
RCLY
+3.29%
VSTL vs RCLY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VSTL | RCLY |
|---|---|---|
| 2026 | -35.47% | +1.08% |
| 2025 | -37.91% | N/A |
VSTL vs RCLY Drawdown Comparison
The maximum drawdown for VSTL was -71.42%, occurring on May 19, 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 VSTL drawdown is -66.84%.
| Rank | VSTL | RCLY |
|---|---|---|
| #1 | -71.42% Aug 4, 2025 - May 19, 2026 | -3.69% Feb 11, 2026 - Apr 28, 2026 |
| #2 | -7.36% Jul 23, 2025 - Jul 30, 2025 | -0.42% May 8, 2026 - Jun 10, 2026 |
| #3 | -0.63% Jul 31, 2025 - Aug 4, 2025 | -0.09% May 4, 2026 - May 6, 2026 |
Correlation
Correlation between VSTL and RCLY 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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