RAAY vs VOO
Reckoner Yield Enhanced AAA CLO Annual ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RAAY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $15M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 3 | 509 | |
| YTD Return | +2.43% | +14.48% | |
| 1Y Return | - | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -0.6% | -34.3% | |
| Fund Family | Reckoner Capital Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 11, 2026 | Sep 7, 2010 |
RAAY vs VOO Performance
Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is a ETF from Reckoner Capital Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RAAY is up 2.43% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.6% for RAAY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RAAY charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, RAAY currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
RAAY and VOO share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RAAY or VOO?
RAAY has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between RAAY and VOO?
RAAY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, RAAY or VOO?
RAAY yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.