Sortino ratio is not yet available for RCLY. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Reckoner BBB-B CLO Annual ETF's Sortino Ratio with other ETFs in the Actively Managed, CLO category across multiple time periods, showing how RCLY's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 10, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | 20.91 | |||
| ACLO | TCW AAA CLO ETF | 14.86 | |||
| CLOA | iShares AAA CLO Active ETF | 14.25 | |||
| PCLO | Virtus SEIX AAA Private Credit CLO ETF | 11.52 | |||
| JAAA | Janus Henderson AAA CLO ETF | 10.22 | |||
| CLOI | VanEck CLO ETF | 7.92 | |||
| CLOX | Panagram AAA CLO ETF | 6.77 | |||
| ICLO | Invesco Aaa CLO Floating Rate Note ETF | 6.67 | |||
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 6.25 | |||
| RAAA | Reckoner Leveraged AAA CLO ETF | 5.82 | |||
| RCLY | Reckoner BBB-B CLO Annual ETF | — |
Historical Sortino Ratio
The chart shows RCLY's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when RCLY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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