GVIP vs RAA
Comparison between GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF) and SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF).
GVIP vs RAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVIP
$599M
RAA
$595M
Expense Ratio
Winner
GVIP
0.45%
RAA
0.90%
Max Drawdown
GVIP
37.10%
Winner
RAA
11.80%
Sharpe Ratio
GVIP
1.02
Winner
RAA
1.21
5Y Beta
GVIP
1.23
Winner
RAA
0.66
P/E Ratio
GVIP
62.12
RAA
N/A
Forward P/E
GVIP
26.34
RAA
N/A
PEG Ratio
GVIP
0.27
RAA
N/A
5Y Dividends CAGR
GVIP
48.90%
RAA
N/A
5Y EPS CAGR
GVIP
21.66%
RAA
N/A
P/S Ratio
GVIP
4.51
RAA
N/A
P/B Ratio
GVIP
7.19
RAA
N/A
GVIP vs RAA - Historical Returns
Returns include dividend reinvestment.
1M
GVIP
-7.34%
Winner
RAA
-0.47%
3M
Winner
GVIP
+9.03%
RAA
+2.59%
6M
Winner
GVIP
+11.49%
RAA
+5.66%
1Y
Winner
GVIP
+27.49%
RAA
+16.71%
5Y(CAGR)
GVIP
+12.11%
RAA
N/A
10Y(CAGR)
GVIP
+17.25%
RAA
N/A
Max(CAGR)
Winner
GVIP
+17.25%
RAA
+14.93%
GVIP vs RAA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GVIP | RAA |
|---|---|---|
| 2026 | +13.73% | +8.15% |
| 2025 | +24.18% | +12.12% |
| 2024 | +31.42% | N/A |
| 2023 | +40.11% | N/A |
| 2022 | -32.35% | N/A |
| 2021 | +13.57% | N/A |
| 2020 | +42.47% | N/A |
| 2019 | +29.65% | N/A |
| 2018 | -8.03% | N/A |
| 2017 | +24.67% | N/A |
| 2016 | +7.97% | N/A |
GVIP vs RAA Drawdown Comparison
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current GVIP drawdown is -7.34%. The current RAA drawdown is -2.85%.
| Rank | GVIP | RAA |
|---|---|---|
| #1 | -37.09% Nov 16, 2021 - Feb 29, 2024 | -11.80% Feb 26, 2025 - Jun 4, 2025 |
| #2 | -36.63% Feb 19, 2020 - Jul 20, 2020 | -5.91% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -23.29% Feb 14, 2025 - Jun 26, 2025 | -4.56% Jun 2, 2026 - Jun 24, 2026 |
| #4 | -21.47% Sep 20, 2018 - Apr 10, 2019 | -3.99% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -13.67% Feb 2, 2026 - Apr 14, 2026 | -3.71% Jan 28, 2026 - Feb 25, 2026 |
| #6 | -10.25% Jul 16, 2024 - Aug 19, 2024 | -2.31% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -10.02% Jun 22, 2026 - Jul 20, 2026 | -2.18% May 14, 2026 - May 28, 2026 |
| #8 | -9.91% Apr 30, 2019 - Jul 26, 2019 | -1.82% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -9.66% Jan 26, 2018 - Mar 12, 2018 | -1.71% Aug 13, 2025 - Sep 5, 2025 |
| #10 | -9.55% Jul 26, 2019 - Nov 18, 2019 | -1.46% Jul 29, 2025 - Aug 7, 2025 |
| #11 | -9.08% Mar 12, 2018 - Jun 18, 2018 | -1.29% Oct 20, 2025 - Oct 27, 2025 |
| #12 | -8.76% Sep 2, 2020 - Oct 13, 2020 | -1.21% Jan 12, 2026 - Jan 22, 2026 |
| #13 | -7.59% Oct 13, 2020 - Nov 5, 2020 | -1.02% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -7.24% Oct 29, 2025 - Dec 10, 2025 | -0.82% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -7.10% Feb 16, 2021 - Apr 9, 2021 | -0.63% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between GVIP and RAA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
GVIP vs RAA dividend yield comparison.
| Year | GVIP | RAA |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.34% | 2.14% |
| 2024 | 0.29% | 0.00% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.02% | 0.00% |
| 2020 | 0.12% | 0.00% |
| 2019 | 0.77% | 0.00% |
| 2018 | 0.44% | 0.00% |
| 2017 | 0.45% | 0.00% |
| 2016 | 0.08% | 0.00% |
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