RCLR vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricRCLRVXUSWinner
Expense Ratio0.60%0.05%
AUM$15M$156.5B
Dividend Yield0.00%2.60%
Holdings28,747
YTD Return+2.00%+15.00%
1Y Return-+26.87%
3Y Return (annualized)-+19.79%
5Y Return (annualized)-+9.26%
Volatility (annualized)-15.1%
Max Drawdown-3.8%-39.9%
Fund FamilyReckoner Capital ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionFeb 11, 2026Jan 26, 2011

RCLR vs VXUS Performance

Reckoner BBB-B CLO Reinvesting ETF (RCLR) is a ETF from Reckoner Capital Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RCLR is up 2.00% versus a gain of 15.00% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.8% for RCLR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

RCLR charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, RCLR currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

RCLR and VXUS share 0 holdings out of 7863 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, RCLR or VXUS?

RCLR has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

What is the holdings overlap between RCLR and VXUS?

RCLR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.

Which pays a higher dividend, RCLR or VXUS?

RCLR yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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