RCLO vs. BINT
RCLO (Reckoner BBB-B CLO ETF) and BINT (Bluemonte Global Equity ETF) are both exchange-traded funds - RCLO is a Actively Managed fund actively managed by Reckoner, while BINT is a Global Equities fund actively managed by Bluemonte. Both are actively managed. Their 0.21 correlation means their historical movements had little consistent relationship. RCLO charges 0.50%/yr vs 0.23%/yr for BINT.
Performance
RCLO vs. BINT - Performance Comparison
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Returns By Period
In the year-to-date period, RCLO achieves a 2.56% return, which is significantly lower than BINT's 10.07% return.
RCLO
- 1D
- 0.08%
- 1M
- 0.35%
- 6M
- 1.75%
- YTD
- 2.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BINT
- 1D
- -1.34%
- 1M
- -3.64%
- 6M
- 3.89%
- YTD
- 10.07%
- 1Y
- 21.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $969.85K | $1.17M | $1.77M | |
| $21.96K | $31.03K | $123.31K |
RCLO vs. BINT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RCLO Reckoner BBB-B CLO ETF | 2.56% | 1.39% |
BINT Bluemonte Global Equity ETF | 10.07% | 3.24% |
Correlation
The correlation between RCLO and BINT is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 22, 2025 | 0.21 |
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Return for Risk
RCLO vs. BINT — Risk / Return Rank
RCLO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BINT
RCLO vs. BINT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reckoner BBB-B CLO ETF (RCLO) and Bluemonte Global Equity ETF (BINT). 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.
| RCLO | BINT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.95 | — |
| Martin ratioReturn relative to average drawdown | — | 7.59 | — |
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Drawdowns
RCLO vs. BINT - Drawdown Comparison
The maximum RCLO drawdown since its inception was -3.70%, smaller than the maximum BINT drawdown of -10.94%. Use the drawdown chart below to compare losses from any high point for RCLO and BINT.
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Drawdown Indicators
| RCLO | BINT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.70% | -10.94% | +7.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.94% | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.79% | +5.79% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -1.64% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.81% | — |
Volatility
RCLO vs. BINT - Volatility Comparison
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Volatility by Period
| RCLO | BINT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.87% | 16.10% | -13.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.87% | 15.68% | -12.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.87% | 15.68% | -12.81% |
RCLO vs. BINT - Expense Ratio Comparison
RCLO has a 0.50% expense ratio, which is higher than BINT's 0.23% expense ratio.
Dividends
RCLO vs. BINT - Dividend Comparison
RCLO's dividend yield for the trailing twelve months is around 4.72%, more than BINT's 1.81% yield.
| Position | TTM | 2025 |
|---|---|---|
BINT Bluemonte Global Equity ETF | 1.81% | 1.08% |
RCLO Reckoner BBB-B CLO ETF | 4.72% | 1.32% |
Frequently Asked Questions
RCLO and BINT have a correlation of 0.21, 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 0.50% for RCLO.
RCLO has the higher dividend yield at 4.72%, compared with 1.81% for BINT.
RCLO is categorized as Actively Managed, while BINT is Global Equities. They also come from different issuers: Reckoner and Bluemonte. Their fees differ too: 0.50% for RCLO and 0.23% for BINT.
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