RAA vs FLRT
Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF).
RAA vs FLRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAA
$613M
Winner
FLRT
$615M
Expense Ratio
RAA
0.90%
Winner
FLRT
0.60%
Max Drawdown
Winner
RAA
11.80%
FLRT
25.83%
Sharpe Ratio
Winner
RAA
1.60
FLRT
1.28
5Y Beta
RAA
0.65
Winner
FLRT
0.07
5Y Dividends CAGR
RAA
N/A
FLRT
16.80%
RAA vs FLRT - Historical Returns
Returns include dividend reinvestment.
1M
RAA
+0.16%
Winner
FLRT
+0.40%
3M
Winner
RAA
+7.54%
FLRT
+2.52%
6M
Winner
RAA
+10.04%
FLRT
+2.12%
1Y
Winner
RAA
+21.25%
FLRT
+5.76%
5Y(CAGR)
RAA
N/A
FLRT
+5.98%
10Y(CAGR)
RAA
N/A
FLRT
+4.85%
Max(CAGR)
Winner
RAA
+16.61%
FLRT
+4.48%
RAA vs FLRT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RAA | FLRT |
|---|---|---|
| 2026 | +8.84% | +1.82% |
| 2025 | +12.12% | +6.21% |
| 2024 | N/A | +9.20% |
| 2023 | N/A | +14.46% |
| 2022 | N/A | -2.73% |
| 2021 | N/A | +3.19% |
| 2020 | N/A | +2.59% |
| 2019 | N/A | +9.49% |
| 2018 | N/A | -0.90% |
| 2017 | N/A | +1.71% |
| 2016 | N/A | +9.89% |
| 2015 | N/A | -2.73% |
RAA vs FLRT Drawdown Comparison
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.
The current RAA drawdown is -2.23%. The current FLRT drawdown is -0.06%.
| Rank | RAA | FLRT |
|---|---|---|
| #1 | -11.80% Feb 26, 2025 - Jun 4, 2025 | -20.96% Jan 21, 2020 - Nov 10, 2020 |
| #2 | -5.91% Feb 25, 2026 - Apr 15, 2026 | -7.60% Jan 20, 2022 - Feb 1, 2023 |
| #3 | -3.99% Oct 28, 2025 - Dec 10, 2025 | -6.60% Jan 19, 2017 - Aug 15, 2018 |
| #4 | -3.90% Jun 2, 2026 - Jun 10, 2026 | -4.88% Aug 27, 2018 - Mar 5, 2019 |
| #5 | -3.71% Jan 28, 2026 - Feb 25, 2026 | -4.41% Nov 25, 2016 - Dec 13, 2016 |
| #6 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -4.18% May 27, 2015 - Apr 25, 2016 |
| #7 | -2.18% May 14, 2026 - May 28, 2026 | -3.67% Dec 13, 2016 - Jan 19, 2017 |
| #8 | -1.82% Dec 11, 2025 - Dec 23, 2025 | -2.87% Feb 28, 2025 - May 13, 2025 |
| #9 | -1.71% Aug 13, 2025 - Sep 5, 2025 | -2.39% Aug 15, 2018 - Aug 27, 2018 |
| #10 | -1.46% Jul 29, 2025 - Aug 7, 2025 | -2.39% Oct 7, 2016 - Nov 11, 2016 |
| #11 | -1.29% Oct 20, 2025 - Oct 27, 2025 | -2.19% Nov 11, 2016 - Nov 25, 2016 |
| #12 | -1.21% Jan 12, 2026 - Jan 22, 2026 | -1.78% Jan 16, 2026 - Apr 24, 2026 |
| #13 | -1.02% Dec 26, 2025 - Jan 5, 2026 | -1.65% Jun 8, 2016 - Jul 14, 2016 |
| #14 | -0.82% Sep 22, 2025 - Sep 30, 2025 | -1.61% Feb 9, 2023 - Apr 4, 2023 |
| #15 | -0.63% Apr 17, 2026 - Apr 22, 2026 | -1.59% May 14, 2015 - May 21, 2015 |
Correlation
Correlation between RAA and FLRT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
RAA vs FLRT dividend yield comparison.
| Year | RAA | FLRT |
|---|---|---|
| 2026 | 0.51% | 2.35% |
| 2025 | 2.14% | 6.93% |
| 2024 | 0.00% | 7.93% |
| 2023 | 0.00% | 8.40% |
| 2022 | 0.00% | 5.81% |
| 2021 | 0.00% | 3.16% |
| 2020 | 0.00% | 3.52% |
| 2019 | 0.00% | 4.30% |
| 2018 | 0.00% | 3.95% |
| 2017 | 0.00% | 3.20% |
| 2016 | 0.00% | 3.38% |
| 2015 | 0.00% | 3.21% |
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