BINT vs. RAAR
BINT (Bluemonte Global Equity ETF) and RAAR (Reckoner Yield Enhanced AAA CLO Reinvesting ETF) are both exchange-traded funds - BINT is a Global Equities fund managed by Bluemonte, while RAAR is a Actively Managed fund actively managed by Reckoner. At a correlation of -0.07, they often move in opposite directions. BINT charges 0.23%/yr vs 0.40%/yr for RAAR.
Performance
BINT vs. RAAR - Performance Comparison
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Returns By Period
BINT
- 1D
- 1.04%
- 1M
- -0.44%
- 6M
- 10.58%
- YTD
- 14.01%
- 1Y
- 26.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RAAR
- 1D
- -0.01%
- 1M
- 0.65%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BINT vs. RAAR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BINT Bluemonte Global Equity ETF | 6.27% |
RAAR Reckoner Yield Enhanced AAA CLO Reinvesting ETF | 2.12% |
Correlation
The correlation between BINT and RAAR is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 11, 2026 | -0.07 |
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Return for Risk
BINT vs. RAAR — Risk / Return Rank
BINT
RAAR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BINT vs. RAAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BINT | RAAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | — | — |
| Martin ratioReturn relative to average drawdown | 9.62 | — | — |
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Drawdowns
BINT vs. RAAR - Drawdown Comparison
The maximum BINT drawdown since its inception was -10.94%, which is greater than RAAR's maximum drawdown of -0.65%. Use the drawdown chart below to compare losses from any high point for BINT and RAAR.
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Drawdown Indicators
| BINT | RAAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.94% | -0.65% | -10.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | — | — |
Current DrawdownCurrent decline from peak | -2.42% | -0.01% | -2.41% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -0.09% | -1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | — | — |
Volatility
BINT vs. RAAR - Volatility Comparison
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Volatility by Period
| BINT | RAAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.00% | 1.93% | +14.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 1.93% | +13.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 1.93% | +13.80% |
BINT vs. RAAR - Expense Ratio Comparison
BINT has a 0.23% expense ratio, which is lower than RAAR's 0.40% expense ratio.
Dividends
BINT vs. RAAR - Dividend Comparison
BINT's dividend yield for the trailing twelve months is around 1.75%, while RAAR has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BINT Bluemonte Global Equity ETF | 1.75% | 1.08% |
RAAR Reckoner Yield Enhanced AAA CLO Reinvesting ETF | 0.00% | 0.00% |
Frequently Asked Questions
BINT and RAAR have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BINT is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BINT is cheaper with a 0.23% expense ratio, compared with 0.40% for RAAR.
BINT has the higher dividend yield at 1.75%, compared with 0.00% for RAAR.
BINT is categorized as Global Equities, while RAAR is Actively Managed. They also come from different issuers: Bluemonte and Reckoner. Their fees differ too: 0.23% for BINT and 0.40% for RAAR.
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