Compare · 2 funds side by side · dividends reinvested

LQDH and RAAA

LQDHiShares×RAAAReckoner×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,887LQDH · best of the two

02 / 04

LQDH 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%$43M1.2

iShares Interest Rate Hedged Corporate Bond ETFBonds & Cash · Corporate0.44%5.83%+3.5%+5.2%+7.4%+5.2%−2.3%2.5%$573M1.6

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: LQDH 2014 · RAAA 2025

Head to Head

Swap sides Versus in desk

Head to Head

iShares Interest Rate Hedged Corporate Bond ETF · $573M$12,887

LQDH

RAAA

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

$10,000 five years ago, dividends reinvested

LQDHMeasureRAAA

+3.5%Year to dateJan 1 → Nov 5+4.7%

+5.2%1 yearTotal return+5.7%

+7.4%3 years · per year$10,000 became $12,379 · […][…]

+5.2%5 years · per year$10,000 became $12,887 · […][…]

0.44%Expense ratio$44 · $30 a year on $10k · lower is better0.30%

5.83%Trailing 12-mo yield$583 · $543 a year on $10k5.43%

−2.3%Worst dropSmaller is better−0.7%

2.5%VolatilityLower is calmer1.4%

LQDHRAAA 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

LQDH vs RAAA: Top 5 Holdings

Today

LQDH

[…]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

LQDH vs RAAA Returns, Every Period

iSharesLQDH

+5.2%

past year

RAAAReckoner

+5.7%

past year

LQDHRAAAFaded: behind in that period

0–2RAAA wins

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

LQDH vs RAAA

YTD

iSharesLQDH

+3.5%

RAAAReckoner

+4.7%

+3.5%Year to date+4.7%

−2.3%Worst drop · 1Y−0.7%

2.5%Volatility · 1Y1.4%

5.8%Yield5.4%

$573MAssets$42.5M

3–1RAAA wins

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

Cost, Income and Risk

Fees: LQDH, RAAA

Today

0.30%lowest, RAAA

FundExpense ratioFee$10k

RAAA0.30%$30

LQDH0.44%$44

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

Yields: LQDH, RAAA

5.83%highest, LQDH

FundTrailing yieldYield$10k

LQDH5.83%$583

RAAA5.43%$543

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

Income After Fees on $10,000

$539most kept, LQDH

LQDH$583 − $44 = $539

RAAA$543 − $30 = $513

KeptFee

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

Overlap: LQDH, RAAA

Today

[…]holdings […]

LQDHRAAA

LQDH—[…]

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

LQDHWorst drop−2.3%2.5% vol

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

Paid More vs Made More

YTD

LQDHRAAA

+3.5%Year to date+4.7%

5.8%Yield5.4%

+5.2%Past year+5.7%

0.44%Fee0.30%

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%

$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