Compare · 2 funds side by side · dividends reinvested

CEMB and RAAA

CEMBiShares×RAAAReckoner×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,929CEMB · best of the two

02 / 04

CEMB and RAAA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Reckoner Yield Enhanced AAA CLO ETFBonds & Cash · Corporate0.30%5.43%+4.7%+5.7%[…][…]−0.7%1.4%$43M1.0

iShares J.P. Morgan EM Corporate Bond ETFBonds & Cash · Corporate0.50%5.40%+0.3%+1.0%+7.6%+1.8%−2.9%3.2%$398M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CEMB 2012 · RAAA 2025

Head to Head

Swap sides Versus in desk

Head to Head

iShares J.P. Morgan EM Corporate Bond ETF · $398M$10,929

CEMB

RAAA

Reckoner Yield Enhanced AAA CLO ETF · $43M[…]

$10,000 five years ago, dividends reinvested

CEMBMeasureRAAA

+0.3%Year to dateJan 1 → Nov 5+4.7%

+1.0%1 yearTotal return+5.7%

+7.6%3 years · per year$10,000 became $12,453 · […][…]

+1.8%5 years · per year$10,000 became $10,928 · […][…]

0.50%Expense ratio$50 · $30 a year on $10k · lower is better0.30%

5.40%Trailing 12-mo yield$540 · $543 a year on $10k5.43%

−2.9%Worst dropSmaller is better−0.7%

3.2%VolatilityLower is calmer1.4%

CEMBRAAA Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6RAAA wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CEMB vs RAAA: Top 5 Holdings

Today

CEMB

[…]in top 5

RAAA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

CEMB vs RAAA Returns, Every Period

iSharesCEMB

+1.0%

past year

RAAAReckoner

+5.7%

past year

CEMBRAAAFaded: behind in that period

0–2RAAA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CEMB vs RAAA

YTD

iSharesCEMB

+0.3%

RAAAReckoner

+4.7%

+0.3%Year to date+4.7%

−2.9%Worst drop · 1Y−0.7%

3.2%Volatility · 1Y1.4%

5.4%Yield5.4%

$398MAssets$42.5M

3–0RAAA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEMB, RAAA

Today

0.30%lowest, RAAA

FundExpense ratioFee$10k

RAAA0.30%$30

CEMB0.50%$50

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CEMB, RAAA

5.43%highest, RAAA

FundTrailing yieldYield$10k

RAAA5.43%$543

CEMB5.40%$540

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$513most kept, RAAA

RAAA$543 − $30 = $513

CEMB$540 − $50 = $490

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CEMB, RAAA

Today

[…]holdings […]

CEMBRAAA

CEMB—[…]

RAAA[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+5.7%RAAA, at 1.4% volatility

RAAAWorst drop−0.7%1.4% vol

CEMBWorst drop−2.9%3.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

RAAACEMB

+4.7%Year to date+0.3%

5.4%Yield5.4%

+5.7%Past year+1.0%

0.30%Fee0.50%

3–0RAAA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026