Compare · 2 funds side by side · dividends reinvested

IG and RAAA

IGPrincipal×RAAAReckoner×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,726IG · best of the two

02 / 04

IG 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%$45M1.2

Principal Investment Grade Corporate Active ETFBonds & Cash · Corporate0.19%5.24%−1.1%−0.4%+6.3%−0.6%−4.7%5.0%$204M1.6

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: IG 2018 · RAAA 2025

Head to Head

Swap sides Versus in desk

Head to Head

Principal Investment Grade Corporate Active ETF · $204M$9,726

RAAA

Reckoner Yield Enhanced AAA CLO ETF · $45M[…]

$10,000 five years ago, dividends reinvested

IGMeasureRAAA

−1.1%Year to dateJan 1 → Nov 5+4.7%

−0.4%1 yearTotal return+5.7%

+6.3%3 years · per year$10,000 became $12,018 · […][…]

−0.6%5 years · per year$10,000 became $9,726 · […][…]

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

5.24%Trailing 12-mo yield$524 · $543 a year on $10k5.43%

−4.7%Worst dropSmaller is better−0.7%

5.0%VolatilityLower is calmer1.4%

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

1–5RAAA wins

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

More Ways to See the Pairs

IG vs RAAA: Top 5 Holdings

Today

3.5%in top 5

RAAA

in top 5[…]

IGStockRAAA

3.5%GVMXXnot top 5

Held in common[…]

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

IG vs RAAA Returns, Every Period

PrincipalIG

−0.4%

past year

RAAAReckoner

+5.7%

past year

IGRAAAFaded: behind in that period

0–2RAAA wins

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

IG vs RAAA

YTD

PrincipalIG

−1.1%

RAAAReckoner

+4.7%

−1.1%Year to date+4.7%

−4.7%Worst drop · 1Y−0.7%

5.0%Volatility · 1Y1.4%

5.2%Yield5.4%

$204MAssets$45.0M

4–0RAAA wins

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

Cost, Income and Risk

Fees: IG, RAAA

Today

0.19%lowest, IG

FundExpense ratioFee$10k

IG0.19%$19

RAAA0.30%$30

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

Yields: IG, RAAA

5.43%highest, RAAA

FundTrailing yieldYield$10k

RAAA5.43%$543

IG5.24%$524

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

Income After Fees on $10,000

$513most kept, RAAA

RAAA$543 − $30 = $513

IG$524 − $19 = $505

KeptFee

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

Overlap: IG, RAAA

Today

[…]holdings […]

IGRAAA

IG—[…]

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

IGWorst drop−4.7%5.0% vol

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

Paid More vs Made More

YTD

RAAAIG

+4.7%Year to date−1.1%

5.4%Yield5.2%

+5.7%Past year−0.4%

0.30%Fee0.19%

3–1RAAA 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%

$123BAssets$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%

$42.1BAssets$46.1B

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$805B

2–0SPYM wins

End-of-day Nov 5, 2026