PortfoliosLab logoPortfoliosLab logo
RAAA vs. JBBB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RAAA vs. JBBB - Performance Comparison

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

Loading graphics...

RAAA vs. JBBB - Yearly Performance Comparison


2026 (YTD)2025
RAAA
Reckoner Leveraged AAA CLO ETF
0.89%2.46%
JBBB
Janus Henderson B-BBB CLO ETF
-0.18%2.64%

Returns By Period

In the year-to-date period, RAAA achieves a 0.89% return, which is significantly higher than JBBB's -0.18% return.


RAAA

1D
0.03%
1M
-0.01%
YTD
0.89%
6M
2.10%
1Y
3Y*
5Y*
10Y*

JBBB

1D
0.63%
1M
1.10%
YTD
-0.18%
6M
1.19%
1Y
4.26%
3Y*
11.06%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RAAA vs. JBBB - Expense Ratio Comparison

RAAA has a 0.30% expense ratio, which is lower than JBBB's 0.49% expense ratio.


Return for Risk

RAAA vs. JBBB — Risk / Return Rank

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

RAAA

JBBB
JBBB Risk / Return Rank: 4747
Overall Rank
JBBB Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
JBBB Sortino Ratio Rank: 4141
Sortino Ratio Rank
JBBB Omega Ratio Rank: 5050
Omega Ratio Rank
JBBB Calmar Ratio Rank: 4848
Calmar Ratio Rank
JBBB Martin Ratio Rank: 5252
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. JBBB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reckoner Leveraged AAA CLO ETF (RAAA) and Janus Henderson B-BBB CLO ETF (JBBB). 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. JBBB - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


RAAAJBBBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

3.13

1.24

+1.89

Correlation

The correlation between RAAA and JBBB is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

RAAA vs. JBBB - Dividend Comparison

RAAA's dividend yield for the trailing twelve months is around 3.98%, less than JBBB's 7.65% yield.


TTM2025202420232022
RAAA
Reckoner Leveraged AAA CLO ETF
3.98%2.70%0.00%0.00%0.00%
JBBB
Janus Henderson B-BBB CLO ETF
7.65%8.41%9.24%8.71%5.71%

Drawdowns

RAAA vs. JBBB - Drawdown Comparison

The maximum RAAA drawdown since its inception was -0.71%, smaller than the maximum JBBB drawdown of -10.57%. Use the drawdown chart below to compare losses from any high point for RAAA and JBBB.


Loading graphics...

Drawdown Indicators


RAAAJBBBDifference

Max Drawdown

Largest peak-to-trough decline

-0.71%

-10.57%

+9.86%

Max Drawdown (1Y)

Largest decline over 1 year

-3.45%

Current Drawdown

Current decline from peak

-0.08%

-1.39%

+1.31%

Average Drawdown

Average peak-to-trough decline

-0.07%

-1.62%

+1.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.86%

Volatility

RAAA vs. JBBB - Volatility Comparison


Loading graphics...

Volatility by Period


RAAAJBBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.05%

Volatility (6M)

Calculated over the trailing 6-month period

2.67%

Volatility (1Y)

Calculated over the trailing 1-year period

1.49%

5.07%

-3.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.49%

5.33%

-3.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.49%

5.33%

-3.84%