LSVD vs RAA

Comparison between LSV DISCIPLINED VALUE ETF (LSVD, ETF) and SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF).

LSVD vs RAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSVD(ETF)	RAA(ETF)
Net Assets	$605M	$605M
Expense Ratio	0.40%	0.90%
Max Drawdown	19.30%	11.80%
Sharpe Ratio	2.41	1.62
5Y Beta	0.96	0.65
P/E Ratio	21.55	N/A
Forward P/E	17.11	N/A
PEG Ratio	0.38	N/A
5Y EPS CAGR	28.51%	N/A
Debt to Equity	28.92%	N/A
P/S Ratio	2.68	N/A
P/B Ratio	4.42	N/A

Net Assets

Winner

LSVD

$605M

RAA

$605M

Expense Ratio

Winner

LSVD

0.40%

RAA

0.90%

Max Drawdown

LSVD

19.30%

Winner

RAA

11.80%

Sharpe Ratio

Winner

LSVD

2.41

RAA

1.62

5Y Beta

LSVD

0.96

Winner

RAA

0.65

P/E Ratio

LSVD

21.55

RAA

N/A

Forward P/E

LSVD

17.11

RAA

N/A

PEG Ratio

LSVD

0.38

RAA

N/A

5Y EPS CAGR

LSVD

28.51%

RAA

N/A

Debt to Equity

LSVD

28.92%

RAA

N/A

P/S Ratio

LSVD

2.68

RAA

N/A

P/B Ratio

LSVD

4.42

RAA

N/A

LSVD vs RAA - Historical Returns

Returns include dividend reinvestment.

Period	LSVD	RAA
1 month	+3.95%	+0.06%
3 months	+13.76%	+4.73%
6 months	+16.03%	+8.02%
1 year	+41.16%	+21.49%
Max(CAGR)	+26.72%	+16.29%

Winner

LSVD

+3.95%

RAA

+0.06%

Winner

LSVD

+13.76%

RAA

+4.73%

Winner

LSVD

+16.03%

RAA

+8.02%

Winner

LSVD

+41.16%

RAA

+21.49%

Max(CAGR)

Winner

LSVD

+26.72%

RAA

+16.29%

LSVD vs RAA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LSVD	RAA
2026	+14.91%	+7.87%
2025	+22.17%	+12.12%
2024	+0.14%	N/A

LSVD vs RAA Drawdown Comparison

The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

The current LSVD drawdown is -2.56%. The current RAA drawdown is -3.10%.

Rank	LSVD	RAA
#1	-19.30% Feb 19, 2025 - Jun 27, 2025	-11.80% Feb 26, 2025 - Jun 4, 2025
#2	-8.07% Feb 9, 2026 - Apr 14, 2026	-5.91% Feb 25, 2026 - Apr 15, 2026
#3	-4.60% Nov 12, 2025 - Nov 26, 2025	-3.99% Oct 28, 2025 - Dec 10, 2025
#4	-3.61% Oct 6, 2025 - Oct 24, 2025	-3.71% Jan 28, 2026 - Feb 25, 2026
#5	-2.77% Jan 9, 2026 - Jan 27, 2026	-3.10% Jun 2, 2026 - Jun 5, 2026
#6	-2.67% Jul 23, 2025 - Aug 8, 2025	-2.31% Oct 8, 2025 - Oct 20, 2025
#7	-2.56% Jun 4, 2026 - Jun 5, 2026	-2.18% May 14, 2026 - May 28, 2026
#8	-2.51% Dec 26, 2024 - Jan 17, 2025	-1.82% Dec 11, 2025 - Dec 23, 2025
#9	-2.26% Dec 11, 2025 - Dec 22, 2025	-1.71% Aug 13, 2025 - Sep 5, 2025
#10	-2.11% Feb 2, 2026 - Feb 9, 2026	-1.46% Jul 29, 2025 - Aug 7, 2025
#11	-1.79% Jan 23, 2025 - Feb 19, 2025	-1.29% Oct 20, 2025 - Oct 27, 2025
#12	-1.78% May 14, 2026 - May 21, 2026	-1.21% Jan 12, 2026 - Jan 22, 2026
#13	-1.63% Oct 28, 2025 - Nov 10, 2025	-1.02% Dec 26, 2025 - Jan 5, 2026
#14	-1.60% Aug 13, 2025 - Aug 22, 2025	-0.82% Sep 22, 2025 - Sep 30, 2025
#15	-1.55% Sep 22, 2025 - Oct 1, 2025	-0.63% Apr 17, 2026 - Apr 22, 2026