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RAAR vs. TACN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RAAR vs. TACN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) and T. Rowe Price Active Core International Equity ETF (TACN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RAAR

1D
-0.07%
1M
0.48%
6M
YTD
1Y
3Y*
5Y*
10Y*

TACN

1D
0.39%
1M
2.67%
6M
8.65%
YTD
10.93%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RAAR vs. TACN - Yearly Performance Comparison


Correlation

The correlation between RAAR and TACN is -0.06, 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

-0.06

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Return for Risk

RAAR vs. TACN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) and T. Rowe Price Active Core International Equity ETF (TACN). 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.


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

RAAR vs. TACN - Sharpe Ratio Comparison


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Drawdowns

RAAR vs. TACN - Drawdown Comparison

The maximum RAAR drawdown since its inception was -0.65%, smaller than the maximum TACN drawdown of -10.98%. Use the drawdown chart below to compare losses from any high point for RAAR and TACN.


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Drawdown Indicators


RAARTACNDifference

Max Drawdown

Largest peak-to-trough decline

-0.65%

-10.98%

+10.33%

Current Drawdown

Current decline from peak

-0.07%

-1.18%

+1.11%

Average Drawdown

Average peak-to-trough decline

-0.09%

-2.42%

+2.33%

Volatility

RAAR vs. TACN - Volatility Comparison


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Volatility by Period


RAARTACNDifference

Volatility (1Y)

Calculated over the trailing 1-year period

1.95%

17.59%

-15.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.95%

17.59%

-15.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.95%

17.59%

-15.64%

RAAR vs. TACN - Expense Ratio Comparison

RAAR has a 0.40% expense ratio, which is higher than TACN's 0.20% expense ratio.


Dividends

RAAR vs. TACN - Dividend Comparison

Neither RAAR nor TACN has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


RAAR and TACN have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TACN is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TACN is cheaper with a 0.20% expense ratio, compared with 0.40% for RAAR.

RAAR and TACN have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Reckoner and T. Rowe Price. Their fees differ too: 0.40% for RAAR and 0.20% for TACN.

Portfolio Optimizer

Find the right allocation for RAAR and TACN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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