ZTEN vs RCLO
Comparison between F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF) and RECKONER BBB-B CLO ETF (RCLO, ETF).
ZTEN vs RCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZTEN
$30M
RCLO
$30M
Expense Ratio
Winner
ZTEN
0.15%
RCLO
0.50%
Max Drawdown
Winner
ZTEN
4.58%
RCLO
4.69%
Sharpe Ratio
ZTEN
0.13
Winner
RCLO
0.52
5Y Beta
ZTEN
0.12
Winner
RCLO
0.03
ZTEN vs RCLO - Historical Returns
Returns include dividend reinvestment.
1M
ZTEN
-0.71%
Winner
RCLO
+0.35%
3M
ZTEN
-0.97%
Winner
RCLO
+1.63%
6M
ZTEN
-0.42%
Winner
RCLO
+1.79%
1Y
ZTEN
+4.02%
RCLO
N/A
Max(CAGR)
Winner
ZTEN
+5.59%
RCLO
+5.31%
ZTEN vs RCLO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZTEN | RCLO |
|---|---|---|
| 2026 | -0.28% | +2.50% |
| 2025 | +9.12% | +1.39% |
| 2024 | +0.29% | N/A |
ZTEN vs RCLO Drawdown Comparison
The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.
The maximum drawdown for RCLO was -3.70%, occurring on Mar 5, 2026. Recovery took 58 trading sessions.
The current ZTEN drawdown is -2.04%.
| Rank | ZTEN | RCLO |
|---|---|---|
| #1 | -3.43% Mar 3, 2025 - Jun 12, 2025 | -3.70% Feb 3, 2026 - Apr 28, 2026 |
| #2 | -3.32% Feb 27, 2026 - Mar 27, 2026 | -0.44% May 8, 2026 - Jun 9, 2026 |
| #3 | -1.99% Dec 30, 2024 - Jan 27, 2025 | -0.24% Nov 17, 2025 - Nov 28, 2025 |
| #4 | -1.59% Oct 28, 2025 - Nov 26, 2025 | -0.10% Jan 6, 2026 - Jan 8, 2026 |
| #5 | -1.33% Jun 30, 2025 - Jul 29, 2025 | -0.07% Apr 30, 2026 - May 6, 2026 |
| #6 | -1.25% Feb 5, 2025 - Feb 21, 2025 | -0.07% Jul 8, 2026 - Jul 14, 2026 |
| #7 | -1.00% Sep 15, 2025 - Oct 14, 2025 | -0.06% Jun 12, 2026 - Jul 1, 2026 |
| #8 | -0.99% Jan 14, 2026 - Feb 10, 2026 | -0.06% Jan 13, 2026 - Jan 16, 2026 |
| #9 | -0.93% Nov 26, 2025 - Jan 14, 2026 | -0.04% Dec 9, 2025 - Dec 12, 2025 |
| #10 | -0.66% Jun 12, 2025 - Jun 23, 2025 | -0.04% Dec 12, 2025 - Dec 18, 2025 |
| #11 | -0.63% Aug 13, 2025 - Aug 22, 2025 | -0.04% Jul 2, 2026 - Jul 7, 2026 |
| #12 | -0.50% Aug 28, 2025 - Sep 4, 2025 | -0.04% Dec 1, 2025 - Dec 3, 2025 |
| #13 | -0.35% Dec 26, 2024 - Dec 30, 2024 | -0.03% May 6, 2026 - May 8, 2026 |
| #14 | -0.35% Aug 4, 2025 - Aug 13, 2025 | -0.02% Oct 22, 2025 - Oct 24, 2025 |
| #15 | -0.34% Jan 30, 2025 - Feb 4, 2025 | -0.02% Dec 26, 2025 - Dec 30, 2025 |
Correlation
Correlation between ZTEN and RCLO is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2024 - 2026)
ZTEN vs RCLO dividend yield comparison.
| Year | ZTEN | RCLO |
|---|---|---|
| 2026 | 2.52% | 3.39% |
| 2025 | 5.16% | 1.32% |
| 2024 | 0.44% | 0.00% |
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