XBTY vs RCLY

Comparison between GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).

XBTY vs RCLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBTY(ETF)	RCLY(ETF)
Net Assets	$18M	$18M
Expense Ratio	1.15%	0.55%
Max Drawdown	77.87%	3.69%
Sharpe Ratio	-1.65	-0.28
5Y Beta	1.15	0.03

Net Assets

XBTY

$18M

RCLY

$18M

Expense Ratio

XBTY

1.15%

Winner

RCLY

0.55%

Max Drawdown

XBTY

77.87%

Winner

RCLY

3.69%

Sharpe Ratio

XBTY

-1.65

Winner

RCLY

-0.28

5Y Beta

XBTY

1.15

Winner

RCLY

0.03

XBTY vs RCLY - Historical Returns

Returns include dividend reinvestment.

Period	XBTY	RCLY
1 month	-10.57%	+0.37%
3 months	-7.13%	+4.52%
6 months	-20.57%	N/A
1 year	-34.86%	N/A
Max(CAGR)	-35.86%	+2.42%

XBTY

-10.57%

Winner

RCLY

+0.37%

XBTY

-7.13%

Winner

RCLY

+4.52%

XBTY

-20.57%

RCLY

N/A

XBTY

-34.86%

RCLY

N/A

Max(CAGR)

XBTY

-35.86%

Winner

RCLY

+2.42%

XBTY vs RCLY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XBTY	RCLY
2026	-22.41%	+0.75%
2025	-21.03%	N/A

XBTY vs RCLY Drawdown Comparison

The maximum drawdown for XBTY was -46.36%, occurring on Jun 5, 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 XBTY drawdown is -46.36%. The current RCLY drawdown is -0.13%.

Rank	XBTY	RCLY
#1	-46.36% Aug 22, 2025 - Jun 5, 2026	-3.69% Feb 11, 2026 - Apr 28, 2026
#2	-8.95% May 27, 2025 - Jun 25, 2025	-0.42% May 8, 2026 - May 19, 2026
#3	-5.84% Jul 28, 2025 - Aug 22, 2025	-0.09% May 4, 2026 - May 6, 2026
#4	-2.25% Jun 30, 2025 - Jul 2, 2025	N/A
#5	-1.54% Jul 14, 2025 - Jul 16, 2025	N/A
#6	-1.01% Jul 3, 2025 - Jul 9, 2025	N/A
#7	-0.92% Jul 24, 2025 - Jul 28, 2025	N/A
#8	-0.63% Jul 17, 2025 - Jul 22, 2025	N/A
#9	-0.40% May 13, 2025 - May 15, 2025	N/A
#10	-0.26% Jun 26, 2025 - Jun 30, 2025	N/A