RCLY vs VOO
Reckoner BBB-B 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 | RCLY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $18M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | +2.13% | +13.72% | |
| 1Y Return | - | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -3.7% | -34.3% | |
| Fund Family | Reckoner Capital Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 11, 2026 | Sep 7, 2010 |
RCLY vs VOO Performance
Reckoner BBB-B CLO Annual ETF (RCLY) is a ETF from Reckoner Capital Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, RCLY is up 2.13% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.7% for RCLY 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
RCLY charges 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, RCLY currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
RCLY 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, RCLY or VOO?
RCLY has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between RCLY and VOO?
RCLY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, RCLY or VOO?
RCLY yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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