Compare · 2 funds side by side · dividends reinvested

RCLO and RAAA

RCLOReckoner×RAAAReckoner×
$30RAAA$50RCLO0.30%RAAA · $30 a year on $10kRCLO · $50 a yearStory of the two · CostLowest cost
01 / 03

RCLO 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
Reckoner BBB-B CLO ETFBonds & Cash · Corporate0.50%7.03%+4.1%+5.3%[…][…]−3.8%2.7%$42M1.8
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: RCLO 2025 · RAAA 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Reckoner BBB-B CLO ETF · $42M[…]
RCLO
RAAA
Reckoner Yield Enhanced AAA CLO ETF · $45M[…]

$10,000 five years ago, dividends reinvested

RCLOMeasureRAAA
+4.1%Year to dateJan 1 → Nov 5+4.7%
+5.3%1 yearTotal return+5.7%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.50%Expense ratio$50 · $30 a year on $10k · lower is better0.30%
7.03%Trailing 12-mo yield$703 · $543 a year on $10k5.43%
−3.8%Worst dropSmaller is better−0.7%
2.7%VolatilityLower is calmer1.4%
RCLORAAA 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
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

RCLO vs RAAA: Top 5 Holdings

Today
[…]in top 5
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

RCLO vs RAAA Returns, Every Period

1Y
ReckonerRCLO
+5.3%
past year
RAAAReckoner
+5.7%
past year
0%+5%+10%+4.1%+4.7%YTD+5.3%+5.7%1 year
RCLORAAAFaded: behind in that period
0–2RAAA wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

RCLO vs RAAA

YTD
ReckonerRCLO
+4.1%
RAAAReckoner
+4.7%
Jan 1Nov 5+4.1%+4.7%
+4.1%Year to date+4.7%
−3.8%Worst drop · 1Y−0.7%
2.7%Volatility · 1Y1.4%
7.0%Yield5.4%
$42.1MAssets$45.0M
3–1RAAA wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: RCLO, RAAA

Today
0.30%lowest, RAAA
FundExpense ratioFee$10k
RAAA0.30%$30
RCLO0.50%$50
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: RCLO, RAAA

1Y
7.03%highest, RCLO
FundTrailing yieldYield$10k
RCLO7.03%$703
RAAA5.43%$543
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$653most kept, RCLO
RCLO$703 − $50 = $653
RAAA$543 − $30 = $513
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: RCLO, RAAA

Today
[…]holdings […]
RCLORAAA
RCLO—[…]
RAAA[…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+5.7%RAAA, at 1.4% volatility
0%+2%+4%+6%+8%1%2%3%Volatility · 1 year → bumpierRAAA +5.7%RCLO +5.3%
RAAAWorst drop−0.7%1.4% vol
RCLOWorst drop−3.8%2.7% vol
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 5+4.1%+4.7%
+4.1%Year to date+4.7%
7.0%Yield5.4%
+5.3%Past year+5.7%
0.50%Fee0.30%
3–1RAAA wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$805B
2–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com