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TACN vs. RAAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TACN vs. RAAY - Performance Comparison

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

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Returns By Period


TACN

1D
0.39%
1M
2.67%
6M
8.65%
YTD
10.93%
1Y
3Y*
5Y*
10Y*

RAAY

1D
0.00%
1M
0.49%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TACN vs. RAAY - Yearly Performance Comparison


Correlation

The correlation between TACN and RAAY is 0.07, 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

0.07

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Return for Risk

TACN vs. RAAY - Risk-Adjusted Trends Comparison

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

TACN vs. RAAY - Sharpe Ratio Comparison


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Drawdowns

TACN vs. RAAY - Drawdown Comparison

The maximum TACN drawdown since its inception was -10.98%, which is greater than RAAY's maximum drawdown of -0.62%. Use the drawdown chart below to compare losses from any high point for TACN and RAAY.


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Drawdown Indicators


TACNRAAYDifference

Max Drawdown

Largest peak-to-trough decline

-10.98%

-0.62%

-10.36%

Current Drawdown

Current decline from peak

-1.18%

0.00%

-1.18%

Average Drawdown

Average peak-to-trough decline

-2.42%

-0.08%

-2.34%

Volatility

TACN vs. RAAY - Volatility Comparison


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Volatility by Period


TACNRAAYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.59%

1.37%

+16.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.59%

1.37%

+16.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.59%

1.37%

+16.22%

TACN vs. RAAY - Expense Ratio Comparison

TACN has a 0.20% expense ratio, which is lower than RAAY's 0.35% expense ratio.


Dividends

TACN vs. RAAY - Dividend Comparison

Neither TACN nor RAAY has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


TACN and RAAY have a correlation of 0.07, 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 0.35% for RAAY.

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

They also come from different issuers: T. Rowe Price and Reckoner. Their fees differ too: 0.20% for TACN and 0.35% for RAAY.

Portfolio Optimizer

Find the right allocation for TACN and RAAY

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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