RAAA vs LQD

ARAAA

BLQD

Measures won3–1RAAA wins · of 6 · 5Y

$10,000 · 5Y$12,092SGOV · LQD $9,577

Lowest cost0.09%SGOV · $9 on $10k

Most income5.43%RAAA · $543 on $10k

Smallest drop−0.0%SGOV · worst fall in 1Y

Held in common[…]RAAA and LQD

Reckoner Yield Enhanced AAA CLO ETF · $43MiShares iBoxx $ Investment Grade Corporate Bond ETF · $33.2B

[…]3 years · per year[…] · $11,740+5.5%

[…]5 years · per year[…] · $9,577−0.9%

0.30%Expense ratio$30 · $14 on $10k · lower wins0.14%

5.43%12-mo yield$543 · $485 on $10k4.85%

Cards for this view

RAAA

Reckoner Yield Enhanced AAA CLO

[…]

LQD

iShares iBoxx $ Investment Grade Corporate Bond

$9,577

MeasureRAAALQD

Fee0.30%0.14%

Cost on $10k a year$30$14

Yield5.43%4.85%

5 years, per year[…]−0.9%

3 years, per year[…]+5.5%

Worst drop · 1Y−0.7%−6.0%

Volatility · 1Y1.4%

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.7%	+4.5%	+3.9%	−0.0%	$116.9B
2	BLQD	iShares iBoxx $ Investment Grade Corporate Bond ETFRead Desk	0.14%	4.85%	+0.1%	−1.9%	−1.7%	+5.5%	−0.9%	−6.0%	$33.2B
3	ARAAA	Reckoner Yield Enhanced AAA CLO ETFRead Desk	0.30%	5.43%	+0.1%	+4.9%	+5.7%	new	new	−0.7%	$43M

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.7%	+4.5%	+3.9%	−0.0%	$116.9B
2	BLQD	iShares iBoxx $ Investment Grade Corporate Bond ETFRead Desk	0.14%	4.85%	+0.1%	−1.9%	−1.7%	+5.5%	−0.9%	−6.0%	$33.2B
3	ARAAA	Reckoner Yield Enhanced AAA CLO ETFRead Desk	0.30%	5.43%	+0.1%	+4.9%	+5.7%	new	new	−0.7%	$43M

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