RCLR vs. TRUF

Last updated Jul 30, 2026

RCLR (Reckoner BBB-B CLO Reinvesting ETF) and TRUF (VanEck Financials TruSector ETF) are both exchange-traded funds - RCLR is a Actively Managed fund actively managed by Reckoner, while TRUF is a Financials Equities fund actively managed by VanEck. Both are actively managed. Their 0.09 correlation means their historical movements had little consistent relationship. RCLR charges 0.60%/yr vs 0.10%/yr for TRUF.

Performance

RCLR vs. TRUF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reckoner BBB-B CLO Reinvesting ETF (RCLR) and VanEck Financials TruSector ETF (TRUF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RCLR

• 1D: 0.00%
• 1M: 0.28%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TRUF

• 1D: -1.52%
• 1M: 5.47%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
RCLR Reckoner BBB-B CLO Reinvesting ETF	$13.19K	$15.18K	$51.38K
TRUF VanEck Financials TruSector ETF	$19.07K	$17.41K	$11.71K

RCLR vs. TRUF - Yearly Performance Comparison

	2026 (YTD)
RCLR Reckoner BBB-B CLO Reinvesting ETF	3.15%
TRUF VanEck Financials TruSector ETF	16.02%

Correlation

The correlation between RCLR and TRUF is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.09

Return for Risk

RCLR vs. TRUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reckoner BBB-B CLO Reinvesting ETF (RCLR) and VanEck Financials TruSector ETF (TRUF). 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.

Drawdowns

RCLR vs. TRUF - Drawdown Comparison

The maximum RCLR drawdown since its inception was -3.77%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for RCLR and TRUF.

Drawdown Indicators

	RCLR	TRUF	Difference
Max Drawdown Largest peak-to-trough decline	-3.77%	-3.24%	-0.53%
Current Drawdown Current decline from peak	-0.02%	-1.52%	+1.50%
Average Drawdown Average peak-to-trough decline	-0.73%	-1.05%	+0.32%

Volatility

Volatility by Period

	RCLR	TRUF	Difference
Volatility (1Y) Calculated over the trailing 1-year period	3.66%	13.68%	-10.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.66%	13.68%	-10.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.66%	13.68%	-10.02%

RCLR vs. TRUF - Expense Ratio Comparison

RCLR has a 0.60% expense ratio, which is higher than TRUF's 0.10% expense ratio.

Dividends

RCLR vs. TRUF - Dividend Comparison

RCLR has not paid dividends to shareholders, while TRUF's dividend yield for the trailing twelve months is around 0.36%.

Position	TTM
RCLR Reckoner BBB-B CLO Reinvesting ETF	0.00%
TRUF VanEck Financials TruSector ETF	0.36%

Frequently Asked Questions

Can I hold both RCLR and TRUF in my portfolio?

RCLR and TRUF have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RCLR or TRUF?

On fees, TRUF is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RCLR or TRUF?

TRUF is cheaper with a 0.10% expense ratio, compared with 0.60% for RCLR.

Which ETF pays a higher dividend yield, RCLR or TRUF?

TRUF has the higher dividend yield at 0.36%, compared with 0.00% for RCLR.

What is the main difference between RCLR and TRUF?

RCLR is categorized as Actively Managed, while TRUF is Financials Equities. They also come from different issuers: Reckoner and VanEck. Their fees differ too: 0.60% for RCLR and 0.10% for TRUF.