RCLR vs SRLN

Reckoner BBB-B CLO Reinvesting ETF against State Street Blackstone Senior Loan ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
10 bp
RCLR is cheaper
1-year return gap
—
Larger fund
SRLN
$5.4B

Side by side

RCLRSRLN
FundReckoner BBB-B CLO Reinvesting ETFState Street Blackstone Senior Loan ETF
IssuerReckonerState Street SPDR
CategoryBank Loans & CLOsBank Loans & CLOs
Expense ratio0.60%0.70%
Assets$15M$5.4B
Average daily dollar volume$23K$97M
ListedFeb 10, 2026Apr 3, 2013
FrenzyCap score569
1-month return+0.2%−0.7%
3-month return+2.3%−0.3%
Year to date—−2.5%
1-year return—−2.6%
30-day volatility1.1%3.4%
Worst drawdown, 1 year−3.8%−4.7%
Trailing 12-month yield—7.31%
Holdings2746
Top 10 weight99.2%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 ofas of Jun 30, 2026SEC filingas 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 · RCLR 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.