RCLY vs. POW
RCLY (Reckoner BBB-B CLO Annual ETF) and POW (VistaShares Electrification Supercycle ETF) are both Actively Managed funds. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. RCLY charges 0.55%/yr vs 0.75%/yr for POW.
Performance
RCLY vs. POW - Performance Comparison
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Returns By Period
RCLY
- 1D
- -0.07%
- 1M
- 0.21%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POW
- 1D
- 1.23%
- 1M
- -4.96%
- 6M
- 39.30%
- YTD
- 42.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RCLY vs. POW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RCLY Reckoner BBB-B CLO Annual ETF | 1.09% |
POW VistaShares Electrification Supercycle ETF | 17.55% |
Correlation
The correlation between RCLY and POW is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 11, 2026 | 0.24 |
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Return for Risk
RCLY vs. POW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reckoner BBB-B CLO Annual ETF (RCLY) and VistaShares Electrification Supercycle ETF (POW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
RCLY vs. POW - Drawdown Comparison
The maximum RCLY drawdown since its inception was -3.69%, smaller than the maximum POW drawdown of -17.41%. Use the drawdown chart below to compare losses from any high point for RCLY and POW.
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Drawdown Indicators
| RCLY | POW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.69% | -17.41% | +13.72% |
Current DrawdownCurrent decline from peak | -0.07% | -16.37% | +16.30% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -4.18% | +3.41% |
Volatility
RCLY vs. POW - Volatility Comparison
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Volatility by Period
| RCLY | POW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 3.69% | 32.79% | -29.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.69% | 32.79% | -29.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.69% | 32.79% | -29.10% |
RCLY vs. POW - Expense Ratio Comparison
RCLY has a 0.55% expense ratio, which is lower than POW's 0.75% expense ratio.
Dividends
RCLY vs. POW - Dividend Comparison
RCLY has not paid dividends to shareholders, while POW's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 |
|---|---|---|
POW VistaShares Electrification Supercycle ETF | 0.13% | 0.19% |
RCLY Reckoner BBB-B CLO Annual ETF | 0.00% | 0.00% |
Frequently Asked Questions
RCLY and POW have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RCLY is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RCLY is cheaper with a 0.55% expense ratio, compared with 0.75% for POW.
POW has the higher dividend yield at 0.13%, compared with 0.00% for RCLY.
They also come from different issuers: Reckoner and VistaShares. Their fees differ too: 0.55% for RCLY and 0.75% for POW.
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