Compare HBDC and RAAA

HBDC 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

Hilton BDC Corporate Bond ETFBonds & Cash · Corporate0.39%5.11%+1.7%+2.8%[…][…]−3.0%3.0%$91M2.0

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: HBDC 2025 · RAAA 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Hilton BDC Corporate Bond ETF · $91M[…]

HBDC

RAAA

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

$10,000 five years ago, dividends reinvested

HBDCMeasureRAAA

+1.7%Year to dateJan 1 → Nov 5+4.7%

+2.8%1 yearTotal return+5.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.39%Expense ratio$39 · $30 a year on $10k · lower is better0.30%

5.11%Trailing 12-mo yield$511 · $543 a year on $10k5.43%

−3.0%Worst dropSmaller is better−0.7%

3.0%VolatilityLower is calmer1.4%

HBDCRAAA 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

HBDC vs RAAA: Top 5 Holdings

Today

HBDC

[…]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

HBDC vs RAAA Returns, Every Period

1Y

HiltonHBDC

+2.8%

past year

RAAAReckoner

+5.7%

past year

HBDCRAAAFaded: behind in that period

0–2RAAA wins

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

HBDC vs RAAA

YTD

HiltonHBDC

+1.7%

RAAAReckoner

+4.7%

+1.7%Year to date+4.7%

−3.0%Worst drop · 1Y−0.7%

3.0%Volatility · 1Y1.4%

5.1%Yield5.4%

$90.6MAssets$42.5M

4–0RAAA wins

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

Cost, Income and Risk

Fees: HBDC, RAAA

Today

0.30%lowest, RAAA

FundExpense ratioFee$10k

RAAA0.30%$30

HBDC0.39%$39

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

Yields: HBDC, RAAA

1Y

5.43%highest, RAAA

FundTrailing yieldYield$10k

RAAA5.43%$543

HBDC5.11%$511

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

Income After Fees on $10,000

1Y

$513most kept, RAAA

RAAA$543 − $30 = $513

HBDC$511 − $39 = $472

KeptFee

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

Overlap: HBDC, RAAA

Today

[…]holdings […]

HBDCRAAA

HBDC—[…]

RAAA[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

+5.7%RAAA, at 1.4% volatility

RAAAWorst drop−0.7%1.4% vol

HBDCWorst drop−3.0%3.0% vol

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

Paid More vs Made More

YTD

RAAAHBDC

+4.7%Year to date+1.7%

5.4%Yield5.1%

+5.7%Past year+2.8%

0.30%Fee0.39%

4–0RAAA 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