WTID vs RAAY

Comparison between Bank of Montreal (WTID, ETF) and RECKONER YIELD ENHANCED AAA CLO ANNUAL ETF (RAAY, ETF).

WTID vs RAAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTID(ETF)	RAAY(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.35%
Max Drawdown	92.83%	0.62%
Sharpe Ratio	-1.40	0.88
5Y Beta	-1.65	0.01
P/E Ratio	20.68	N/A
Forward P/E	10.47	N/A
PEG Ratio	1.00	N/A
5Y EPS CAGR	16.35%	N/A
Debt to Equity	16.70%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	2.21	N/A

Net Assets

WTID

$15M

Winner

RAAY

$15M

Expense Ratio

WTID

N/A

RAAY

0.35%

Max Drawdown

WTID

92.83%

Winner

RAAY

0.62%

Sharpe Ratio

WTID

-1.40

Winner

RAAY

0.88

5Y Beta

Winner

WTID

-1.65

RAAY

0.01

P/E Ratio

WTID

20.68

RAAY

N/A

Forward P/E

WTID

10.47

RAAY

N/A

PEG Ratio

WTID

1.00

RAAY

N/A

5Y EPS CAGR

WTID

16.35%

RAAY

N/A

Debt to Equity

WTID

16.70%

RAAY

N/A

P/S Ratio

WTID

1.44

RAAY

N/A

P/B Ratio

WTID

2.21

RAAY

N/A

WTID vs RAAY - Historical Returns

Returns include dividend reinvestment.

Period	WTID	RAAY
1 month	+18.10%	+0.14%
3 months	+4.82%	+1.51%
6 months	-53.95%	N/A
1 year	-61.16%	N/A
5 years(CAGR)	-17.32%	N/A
10 years(CAGR)	-15.07%	N/A
Max(CAGR)	-15.07%	+5.05%

Winner

WTID

+18.10%

RAAY

+0.14%

Winner

WTID

+4.82%

RAAY

+1.51%

WTID

-53.95%

RAAY

N/A

WTID

-61.16%

RAAY

N/A

5Y(CAGR)

WTID

-17.32%

RAAY

N/A

10Y(CAGR)

WTID

-15.07%

RAAY

N/A

Max(CAGR)

WTID

-15.07%

Winner

RAAY

+5.05%

WTID vs RAAY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WTID	RAAY
2026	-52.60%	+1.69%
2025	-42.74%	N/A
2024	-4.89%	N/A
2023	-17.12%	N/A
2020	+348.70%	N/A
2019	-76.86%	N/A
2018	+14.74%	N/A
2017	-37.31%	N/A

WTID vs RAAY Drawdown Comparison

The maximum drawdown for WTID was -92.83%, occurring on Jan 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for RAAY was -0.62%, occurring on Mar 9, 2026. Recovery took 23 trading sessions.

The current WTID drawdown is -89.18%. The current RAAY drawdown is -0.03%.

Rank	WTID	RAAY
#1	-92.83% Jun 21, 2017 - Jan 3, 2020	-0.62% Mar 2, 2026 - Apr 2, 2026
#2	-30.58% May 4, 2017 - Jun 14, 2017	-0.23% May 29, 2026 - Jun 3, 2026
#3	-28.91% Mar 23, 2017 - May 4, 2017	-0.13% Feb 23, 2026 - Mar 2, 2026
#4	-13.29% Jan 10, 2017 - Mar 8, 2017	-0.12% Feb 17, 2026 - Feb 23, 2026
#5	-5.34% Mar 14, 2017 - Mar 21, 2017	-0.02% Apr 20, 2026 - Apr 24, 2026
#6	-2.13% Jun 15, 2017 - Jun 19, 2017	-0.01% May 18, 2026 - May 22, 2026
#7	-0.78% Jan 5, 2017 - Jan 9, 2017	-0.00% Apr 27, 2026 - Apr 29, 2026
#8	N/A	-0.00% May 6, 2026 - May 8, 2026