RAA vs DSU

Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and BlackRock Debt Strategies Fund Inc (DSU, ETF).

RAA vs DSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAA(ETF)	DSU(ETF)
Net Assets	$595M	$598M
Expense Ratio	0.90%	N/A
Max Drawdown	11.80%	78.64%
Sharpe Ratio	1.21	-0.25
5Y Beta	0.66	0.30
5Y Dividends CAGR	N/A	10.80%

Net Assets

RAA

$595M

Winner

DSU

$598M

Expense Ratio

RAA

0.90%

DSU

N/A

Max Drawdown

Winner

RAA

11.80%

DSU

78.64%

Sharpe Ratio

Winner

RAA

1.21

DSU

-0.25

5Y Beta

RAA

0.66

Winner

DSU

0.30

5Y Dividends CAGR

RAA

N/A

DSU

10.80%

RAA vs DSU - Historical Returns

Returns include dividend reinvestment.

Period	RAA	DSU
1 month	-0.47%	-0.85%
3 months	+2.59%	-0.27%
6 months	+5.66%	-0.57%
1 year	+16.71%	+1.57%
5 years(CAGR)	N/A	+7.16%
10 years(CAGR)	N/A	+7.73%
Max(CAGR)	+14.93%	+6.56%

Winner

RAA

-0.47%

DSU

-0.85%

Winner

RAA

+2.59%

DSU

-0.27%

Winner

RAA

+5.66%

DSU

-0.57%

Winner

RAA

+16.71%

DSU

+1.57%

5Y(CAGR)

RAA

N/A

DSU

+7.16%

10Y(CAGR)

RAA

N/A

DSU

+7.73%

Max(CAGR)

Winner

RAA

+14.93%

DSU

+6.56%

RAA vs DSU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAA	DSU
2026	+8.15%	+0.10%
2025	+12.12%	+5.03%
2024	N/A	+11.83%
2023	N/A	+29.30%
2022	N/A	-15.84%
2021	N/A	+20.28%
2020	N/A	+2.25%
2019	N/A	+21.10%
2018	N/A	-10.89%
2017	N/A	+10.10%
2016	N/A	+21.39%
2015	N/A	-1.18%
2014	N/A	+0.25%
2013	N/A	-0.31%
2012	N/A	+18.15%
2011	N/A	+10.38%
2010	N/A	+15.57%
2009	N/A	+49.57%
2008	N/A	-48.60%
2007	N/A	-15.32%
2006	N/A	+28.62%
2005	N/A	-0.81%
2004	N/A	+10.41%
2003	N/A	+36.60%
2002	N/A	-2.25%
2001	N/A	+14.21%
2000	N/A	-1.28%
1999	N/A	-5.08%

RAA vs DSU Drawdown Comparison

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

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The current RAA drawdown is -2.85%. The current DSU drawdown is -2.16%.

Rank	RAA	DSU
#1	-11.80% Feb 26, 2025 - Jun 4, 2025	-71.89% Feb 1, 2007 - Jul 3, 2012
#2	-5.91% Feb 25, 2026 - Apr 15, 2026	-45.38% Feb 19, 2020 - Jan 15, 2021
#3	-4.56% Jun 2, 2026 - Jun 24, 2026	-30.49% May 16, 2002 - Mar 31, 2003
#4	-3.99% Oct 28, 2025 - Dec 10, 2025	-24.22% Dec 28, 2021 - Nov 24, 2023
#5	-3.71% Jan 28, 2026 - Feb 25, 2026	-20.52% Aug 16, 2000 - Jan 18, 2001
#6	-2.31% Oct 8, 2025 - Oct 20, 2025	-19.43% Jan 31, 2001 - Jan 7, 2002
#7	-2.18% May 14, 2026 - May 28, 2026	-18.01% Jan 21, 2004 - Oct 5, 2004
#8	-1.82% Dec 11, 2025 - Dec 23, 2025	-16.34% May 8, 2013 - Jul 22, 2016
#9	-1.71% Aug 13, 2025 - Sep 5, 2025	-14.59% Feb 14, 2025 - May 29, 2025
#10	-1.46% Jul 29, 2025 - Aug 7, 2025	-14.04% Dec 28, 2004 - Jul 14, 2005
#11	-1.29% Oct 20, 2025 - Oct 27, 2025	-13.43% Aug 24, 2018 - Apr 12, 2019
#12	-1.21% Jan 12, 2026 - Jan 22, 2026	-12.41% Jul 11, 2003 - Oct 8, 2003
#13	-1.02% Dec 26, 2025 - Jan 5, 2026	-10.74% Oct 4, 2012 - Jan 11, 2013
#14	-0.82% Sep 22, 2025 - Sep 30, 2025	-10.58% Sep 12, 2005 - Jan 12, 2006
#15	-0.63% Apr 17, 2026 - Apr 22, 2026	-10.00% Nov 5, 1999 - Jul 27, 2000

Correlation

Correlation between RAA and DSU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

RAA vs DSU dividend yield comparison.

Year	RAA	DSU
2026	0.52%	7.26%
2025	2.14%	11.63%
2024	0.00%	11.01%
2023	0.00%	9.70%
2022	0.00%	7.56%
2021	0.00%	6.21%
2020	0.00%	7.96%
2019	0.00%	7.43%
2018	0.00%	8.41%
2017	0.00%	6.98%
2016	0.00%	6.60%
2015	0.00%	8.07%
2014	0.00%	7.96%
2013	0.00%	8.47%
2012	0.00%	7.77%
2011	0.00%	8.35%
2010	0.00%	9.08%
2009	0.00%	11.56%
2008	0.00%	24.45%
2007	0.00%	11.73%
2006	0.00%	8.86%
2005	0.00%	10.30%
2004	0.00%	9.46%
2003	0.00%	11.24%
2002	0.00%	14.34%
2001	0.00%	14.43%
2000	0.00%	7.55%