RCLR vs. TRUI
RCLR (Reckoner BBB-B CLO Reinvesting ETF) and TRUI (VanEck Industrials TruSector ETF) are both exchange-traded funds - RCLR is a Actively Managed fund actively managed by Reckoner, while TRUI is a Industrials Equities fund actively managed by VanEck. Both are actively managed. Their -0.02 correlation means they have often moved in opposite directions in the past. RCLR charges 0.60%/yr vs 0.10%/yr for TRUI.
Performance
RCLR vs. TRUI - Performance Comparison
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Returns By Period
RCLR
- 1D
- 0.00%
- 1M
- 0.28%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRUI
- 1D
- -3.23%
- 1M
- -3.23%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.19K | $15.18K | $51.38K | |
| $4.82K | $3.03K | $8.96K |
RCLR vs. TRUI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RCLR Reckoner BBB-B CLO Reinvesting ETF | 0.63% |
TRUI VanEck Industrials TruSector ETF | 0.37% |
Correlation
The correlation between RCLR and TRUI is -0.02, 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 Jun 3, 2026 | -0.02 |
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Return for Risk
RCLR vs. TRUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reckoner BBB-B CLO Reinvesting ETF (RCLR) and VanEck Industrials TruSector ETF (TRUI). 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.
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Drawdowns
RCLR vs. TRUI - Drawdown Comparison
The maximum RCLR drawdown since its inception was -3.77%, smaller than the maximum TRUI drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for RCLR and TRUI.
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Drawdown Indicators
| RCLR | TRUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.77% | -4.71% | +0.94% |
Current DrawdownCurrent decline from peak | -0.02% | -4.71% | +4.69% |
Average DrawdownAverage peak-to-trough decline | -0.73% | -1.57% | +0.84% |
Volatility
RCLR vs. TRUI - Volatility Comparison
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Volatility by Period
| RCLR | TRUI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 20.70% | -17.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.66% | 20.70% | -17.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.66% | 20.70% | -17.04% |
RCLR vs. TRUI - Expense Ratio Comparison
RCLR has a 0.60% expense ratio, which is higher than TRUI's 0.10% expense ratio.
Dividends
RCLR vs. TRUI - Dividend Comparison
Neither RCLR nor TRUI has paid dividends to shareholders.
Frequently Asked Questions
RCLR and TRUI have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUI is cheaper with a 0.10% expense ratio, compared with 0.60% for RCLR.
RCLR and TRUI have nearly identical dividend yields, around 0.00%.
RCLR is categorized as Actively Managed, while TRUI is Industrials Equities. They also come from different issuers: Reckoner and VanEck. Their fees differ too: 0.60% for RCLR and 0.10% for TRUI.
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