RAAA vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricRAAAVXUSWinner
Expense Ratio0.30%0.05%
AUM$35M$156.5B
Dividend Yield4.78%2.60%
Holdings468,747
YTD Return+2.54%+14.57%
1Y Return+4.82%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)1.2%15.1%
Max Drawdown-0.7%-39.9%
Fund FamilyReckoner Capital ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionJul 9, 2025Jan 26, 2011

RAAA vs VXUS Performance

Reckoner Yield Enhanced AAA CLO ETF (RAAA) is a ETF from Reckoner Capital Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RAAA returned +4.82% while VXUS returned +27.82%. Year to date, RAAA is up 2.54% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.2% for RAAA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -0.7% for RAAA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

RAAA charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, RAAA currently yields 4.78% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

RAAA and VXUS share 0 holdings out of 7867 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, RAAA or VXUS?

RAAA has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, RAAA or VXUS?

Over the past year RAAA returned +4.82% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), RAAA annualized +4.81% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, RAAA or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 1.2% for RAAA. Worst drawdown: RAAA -0.7% vs VXUS -39.9%.

Should I hold both RAAA and VXUS?

RAAA and VXUS have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RAAA and VXUS?

RAAA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7867 unique securities.

Which pays a higher dividend, RAAA or VXUS?

RAAA yields 4.78% while VXUS yields 2.60%, so RAAA currently pays the higher dividend yield.

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