RAAY vs SRLN
Reckoner Yield Enhanced AAA CLO Annual ETF against State Street Blackstone Senior Loan ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
SRLN
$5.4B
Side by side
| RAAY | SRLN | |
|---|---|---|
| Fund | Reckoner Yield Enhanced AAA CLO Annual ETF | State Street Blackstone Senior Loan ETF |
| Issuer | Reckoner | State Street SPDR |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | — | 0.70% |
| Assets | $15M | $5.4B |
| Average daily dollar volume | $9K | $97M |
| Listed | Feb 10, 2026 | Apr 3, 2013 |
| FrenzyCap score | 0 | 69 |
| 1-month return | +0.6% | −0.7% |
| 3-month return | +1.3% | −0.3% |
| Year to date | — | −2.5% |
| 1-year return | — | −2.6% |
| 30-day volatility | 0.9% | 3.4% |
| Worst drawdown, 1 year | −0.6% | −4.7% |
| Trailing 12-month yield | — | 7.31% |
| Holdings | 2 | 746 |
| Top 10 weight | 99.8% | 17.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$494M thru Jun 2026 |
| 30-day implied volatility | — | 29.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · RAAY holdings · SRLN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.