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RAAA vs. ACLO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RAAA vs. ACLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reckoner Leveraged AAA CLO ETF (RAAA) and TCW AAA CLO ETF (ACLO). The values are adjusted to include any dividend payments, if applicable.

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RAAA vs. ACLO - Yearly Performance Comparison


2026 (YTD)2025
RAAA
Reckoner Leveraged AAA CLO ETF
0.86%2.46%
ACLO
TCW AAA CLO ETF
1.06%2.47%

Returns By Period

In the year-to-date period, RAAA achieves a 0.86% return, which is significantly lower than ACLO's 1.06% return.


RAAA

1D
0.00%
1M
-0.01%
YTD
0.86%
6M
2.17%
1Y
3Y*
5Y*
10Y*

ACLO

1D
-0.07%
1M
0.28%
YTD
1.06%
6M
2.38%
1Y
5.14%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RAAA vs. ACLO - Expense Ratio Comparison

RAAA has a 0.30% expense ratio, which is higher than ACLO's 0.20% expense ratio.


Return for Risk

RAAA vs. ACLO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RAAA

ACLO
ACLO Risk / Return Rank: 9898
Overall Rank
ACLO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ACLO Sortino Ratio Rank: 9999
Sortino Ratio Rank
ACLO Omega Ratio Rank: 9999
Omega Ratio Rank
ACLO Calmar Ratio Rank: 9797
Calmar Ratio Rank
ACLO Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RAAA vs. ACLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reckoner Leveraged AAA CLO ETF (RAAA) and TCW AAA CLO ETF (ACLO). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RAAA vs. ACLO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RAAAACLODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.59

Sharpe Ratio (All Time)

Calculated using the full available price history

3.11

4.75

-1.64

Correlation

The correlation between RAAA and ACLO is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RAAA vs. ACLO - Dividend Comparison

RAAA's dividend yield for the trailing twelve months is around 3.55%, less than ACLO's 4.84% yield.


TTM20252024
RAAA
Reckoner Leveraged AAA CLO ETF
3.55%2.70%0.00%
ACLO
TCW AAA CLO ETF
4.84%4.87%0.59%

Drawdowns

RAAA vs. ACLO - Drawdown Comparison

The maximum RAAA drawdown since its inception was -0.71%, smaller than the maximum ACLO drawdown of -1.01%. Use the drawdown chart below to compare losses from any high point for RAAA and ACLO.


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Drawdown Indicators


RAAAACLODifference

Max Drawdown

Largest peak-to-trough decline

-0.71%

-1.01%

+0.30%

Max Drawdown (1Y)

Largest decline over 1 year

-0.91%

Current Drawdown

Current decline from peak

-0.11%

-0.07%

-0.04%

Average Drawdown

Average peak-to-trough decline

-0.07%

-0.05%

-0.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.17%

Volatility

RAAA vs. ACLO - Volatility Comparison


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Volatility by Period


RAAAACLODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.39%

Volatility (6M)

Calculated over the trailing 6-month period

0.58%

Volatility (1Y)

Calculated over the trailing 1-year period

1.49%

1.14%

+0.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.49%

1.13%

+0.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.49%

1.13%

+0.36%