RAA vs IGLD
Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and FT VEST GOLD STRATEGY TARGET INCOME ETF (IGLD, ETF).
RAA vs IGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAA
$605M
Winner
IGLD
$607M
Expense Ratio
RAA
0.90%
Winner
IGLD
0.85%
Max Drawdown
Winner
RAA
11.80%
IGLD
24.02%
Sharpe Ratio
Winner
RAA
1.62
IGLD
0.78
5Y Beta
RAA
0.65
Winner
IGLD
0.16
5Y Dividends CAGR
RAA
N/A
IGLD
94.52%
RAA vs IGLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RAA
+0.06%
IGLD
-4.21%
3M
Winner
RAA
+4.73%
IGLD
-12.94%
6M
Winner
RAA
+8.02%
IGLD
+1.95%
1Y
RAA
+21.49%
Winner
IGLD
+21.68%
5Y(CAGR)
RAA
N/A
IGLD
+12.46%
Max(CAGR)
Winner
RAA
+16.29%
IGLD
+13.47%
RAA vs IGLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RAA | IGLD |
|---|---|---|
| 2026 | +7.87% | -1.09% |
| 2025 | +12.12% | +46.37% |
| 2024 | N/A | +18.90% |
| 2023 | N/A | +7.19% |
| 2022 | N/A | -1.37% |
| 2021 | N/A | +4.28% |
RAA vs IGLD Drawdown Comparison
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for IGLD was -18.59%, occurring on Sep 26, 2022. Recovery took 516 trading sessions.
The current RAA drawdown is -3.10%. The current IGLD drawdown is -17.28%.
| Rank | RAA | IGLD |
|---|---|---|
| #1 | -11.80% Feb 26, 2025 - Jun 4, 2025 | -18.59% Mar 8, 2022 - Mar 27, 2024 |
| #2 | -5.91% Feb 25, 2026 - Apr 15, 2026 | -17.56% Mar 2, 2026 - Mar 26, 2026 |
| #3 | -3.99% Oct 28, 2025 - Dec 10, 2025 | -11.59% Jan 28, 2026 - Mar 2, 2026 |
| #4 | -3.71% Jan 28, 2026 - Feb 25, 2026 | -9.19% Jun 2, 2021 - Mar 1, 2022 |
| #5 | -3.10% Jun 2, 2026 - Jun 5, 2026 | -7.58% Oct 20, 2025 - Dec 17, 2025 |
| #6 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -7.48% Oct 30, 2024 - Feb 4, 2025 |
| #7 | -2.18% May 14, 2026 - May 28, 2026 | -5.34% Mar 31, 2025 - Apr 10, 2025 |
| #8 | -1.82% Dec 11, 2025 - Dec 23, 2025 | -5.15% Apr 21, 2025 - Jun 2, 2025 |
| #9 | -1.71% Aug 13, 2025 - Sep 5, 2025 | -3.97% May 21, 2024 - Jul 11, 2024 |
| #10 | -1.46% Jul 29, 2025 - Aug 7, 2025 | -3.74% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -1.29% Oct 20, 2025 - Oct 27, 2025 | -3.59% Jul 22, 2025 - Aug 28, 2025 |
| #12 | -1.21% Jan 12, 2026 - Jan 22, 2026 | -3.54% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -1.02% Dec 26, 2025 - Jan 5, 2026 | -3.16% Mar 17, 2021 - Apr 8, 2021 |
| #14 | -0.82% Sep 22, 2025 - Sep 30, 2025 | -2.60% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -0.63% Apr 17, 2026 - Apr 22, 2026 | -2.45% Apr 16, 2024 - May 10, 2024 |
Correlation
Correlation between RAA and IGLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
RAA vs IGLD dividend yield comparison.
| Year | RAA | IGLD |
|---|---|---|
| 2026 | 0.18% | 10.69% |
| 2025 | 2.14% | 9.91% |
| 2024 | 0.00% | 20.81% |
| 2023 | 0.00% | 7.85% |
| 2022 | 0.00% | 4.45% |
| 2021 | 0.00% | 2.24% |
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