Compare ZTRE and RAAA

ZTRE and RAAA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Reckoner Yield Enhanced AAA CLO ETFBonds & Cash · Corporate0.30%5.43%+4.8%+5.7%[…][…]−0.7%1.4%$43M1.2

F/M 3-Year Investment Grade Corporate Bond EtfBonds & Cash · Corporate0.15%4.35%+1.3%+2.4%[…][…]−1.5%2.1%$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 6, 2026 · returns include dividends · since: ZTRE 2024 · RAAA 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

F/M 3-Year Investment Grade Corporate Bond Etf · $42M[…]

ZTRE

RAAA

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

$10,000 five years ago, dividends reinvested

ZTREMeasureRAAA

+1.3%Year to dateJan 1 → Nov 6+4.8%

+2.4%1 yearTotal return+5.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.15%Expense ratio$15 · $30 a year on $10k · lower is better0.30%

4.35%Trailing 12-mo yield$435 · $543 a year on $10k5.43%

−1.5%Worst dropSmaller is better−0.7%

2.1%VolatilityLower is calmer1.4%

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

1–5RAAA wins

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

More Ways to See the Pairs

ZTRE vs RAAA: Top 5 Holdings

Today

ZTRE

[…]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

ZTRE vs RAAA Returns, Every Period

1Y

F/mZTRE

+2.4%

past year

RAAAReckoner

+5.7%

past year

ZTRERAAAFaded: behind in that period

0–2RAAA wins

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

ZTRE vs RAAA

YTD

F/mZTRE

+1.3%

RAAAReckoner

+4.8%

+1.3%Year to date+4.8%

−1.5%Worst drop · 1Y−0.7%

2.1%Volatility · 1Y1.4%

4.3%Yield5.4%

$42.0MAssets$42.5M

4–0RAAA wins

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

Cost, Income and Risk

Fees: ZTRE, RAAA

Today

0.15%lowest, ZTRE

FundExpense ratioFee$10k

ZTRE0.15%$15

RAAA0.30%$30

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

Yields: ZTRE, RAAA

1Y

5.43%highest, RAAA

FundTrailing yieldYield$10k

RAAA5.43%$543

ZTRE4.35%$435

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

Income After Fees on $10,000

1Y

$513most kept, RAAA

RAAA$543 − $30 = $513

ZTRE$435 − $15 = $420

KeptFee

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

Overlap: ZTRE, RAAA

Today

[…]holdings […]

ZTRERAAA

ZTRE—[…]

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

RAAAWorst drop−0.7%1.4% vol

ZTREWorst drop−1.5%2.1% vol

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

Paid More vs Made More

YTD

RAAAZTRE

+4.8%Year to date+1.3%

5.4%Yield4.3%

+5.7%Past year+2.4%

0.30%Fee0.15%

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