Compare ICLO and RAAA

ICLO and RAAA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco AAA CLO Floating Rate Note ETFBonds & Cash · Corporate0.19%4.75%+4.0%+4.7%+6.1%[…]−0.3%1.1%$614M1.4

Reckoner Yield Enhanced AAA CLO ETFBonds & Cash · Corporate0.30%5.43%+4.8%+5.7%[…][…]−0.7%1.4%$43M1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: ICLO 2022 · RAAA 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco AAA CLO Floating Rate Note ETF · $614M[…]

ICLO

RAAA

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

$10,000 five years ago, dividends reinvested

ICLOMeasureRAAA

+4.0%Year to dateJan 1 → Nov 6+4.8%

+4.7%1 yearTotal return+5.7%

+6.1%3 years · per year$10,000 became $11,954 · […][…]

[…]5 years · per year[…]

0.19%Expense ratio$19 · $30 a year on $10k · lower is better0.30%

4.75%Trailing 12-mo yield$475 · $543 a year on $10k5.43%

−0.3%Worst dropSmaller is better−0.7%

1.1%VolatilityLower is calmer1.4%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ICLO vs RAAA: Top 5 Holdings

Today

ICLO

[…]in top 5

RAAA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

ICLO vs RAAA Returns, Every Period

1Y

InvescoICLO

+4.7%

past year

RAAAReckoner

+5.7%

past year

ICLORAAAFaded: behind in that period

0–2RAAA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ICLO vs RAAA

YTD

InvescoICLO

+4.0%

RAAAReckoner

+4.8%

+4.0%Year to date+4.8%

−0.3%Worst drop · 1Y−0.7%

1.1%Volatility · 1Y1.4%

4.8%Yield5.4%

$614MAssets$42.5M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICLO, RAAA

Today

0.19%lowest, ICLO

FundExpense ratioFee$10k

ICLO0.19%$19

RAAA0.30%$30

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ICLO, RAAA

1Y

5.43%highest, RAAA

FundTrailing yieldYield$10k

RAAA5.43%$543

ICLO4.75%$475

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$513most kept, RAAA

RAAA$543 − $30 = $513

ICLO$475 − $19 = $456

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ICLO, RAAA

Today

[…]holdings […]

ICLORAAA

ICLO—[…]

RAAA[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+5.7%RAAA, at 1.4% volatility

ICLOWorst drop−0.3%1.1% vol

RAAAWorst drop−0.7%1.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

RAAAICLO

+4.8%Year to date+4.0%

5.4%Yield4.8%

+5.7%Past year+4.7%

0.30%Fee0.19%

3–1RAAA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026