RAA vs LSVD
Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and LSV DISCIPLINED VALUE ETF (LSVD, ETF).
RAA vs LSVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAA
$605M
Winner
LSVD
$605M
Expense Ratio
RAA
0.90%
Winner
LSVD
0.40%
Max Drawdown
Winner
RAA
11.80%
LSVD
19.30%
Sharpe Ratio
RAA
1.62
Winner
LSVD
2.41
5Y Beta
Winner
RAA
0.65
LSVD
0.96
P/E Ratio
RAA
N/A
LSVD
21.55
Forward P/E
RAA
N/A
LSVD
17.11
PEG Ratio
RAA
N/A
LSVD
0.38
5Y EPS CAGR
RAA
N/A
LSVD
28.51%
Debt to Equity
RAA
N/A
LSVD
28.92%
P/S Ratio
RAA
N/A
LSVD
2.68
P/B Ratio
RAA
N/A
LSVD
4.42
RAA vs LSVD - Historical Returns
Returns include dividend reinvestment.
1M
RAA
+0.06%
Winner
LSVD
+3.95%
3M
RAA
+4.73%
Winner
LSVD
+13.76%
6M
RAA
+8.02%
Winner
LSVD
+16.03%
1Y
RAA
+21.49%
Winner
LSVD
+41.16%
Max(CAGR)
RAA
+16.29%
Winner
LSVD
+26.72%
RAA vs LSVD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RAA | LSVD |
|---|---|---|
| 2026 | +7.87% | +14.91% |
| 2025 | +12.12% | +22.17% |
| 2024 | N/A | +0.14% |
RAA vs LSVD Drawdown Comparison
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current RAA drawdown is -3.10%. The current LSVD drawdown is -2.56%.
| Rank | RAA | LSVD |
|---|---|---|
| #1 | -11.80% Feb 26, 2025 - Jun 4, 2025 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -5.91% Feb 25, 2026 - Apr 15, 2026 | -8.07% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -3.99% Oct 28, 2025 - Dec 10, 2025 | -4.60% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -3.71% Jan 28, 2026 - Feb 25, 2026 | -3.61% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -3.10% Jun 2, 2026 - Jun 5, 2026 | -2.77% Jan 9, 2026 - Jan 27, 2026 |
| #6 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -2.67% Jul 23, 2025 - Aug 8, 2025 |
| #7 | -2.18% May 14, 2026 - May 28, 2026 | -2.56% Jun 4, 2026 - Jun 5, 2026 |
| #8 | -1.82% Dec 11, 2025 - Dec 23, 2025 | -2.51% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -1.71% Aug 13, 2025 - Sep 5, 2025 | -2.26% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -1.46% Jul 29, 2025 - Aug 7, 2025 | -2.11% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -1.29% Oct 20, 2025 - Oct 27, 2025 | -1.79% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -1.21% Jan 12, 2026 - Jan 22, 2026 | -1.78% May 14, 2026 - May 21, 2026 |
| #13 | -1.02% Dec 26, 2025 - Jan 5, 2026 | -1.63% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -0.82% Sep 22, 2025 - Sep 30, 2025 | -1.60% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.63% Apr 17, 2026 - Apr 22, 2026 | -1.55% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between RAA and LSVD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2025 - 2026)
RAA vs LSVD dividend yield comparison.
| Year | RAA | LSVD |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 2.14% | 0.32% |
Select Stocks to Compare
Popular: RAA vs SPYLSVD vs SPY
More Comparisons
Compare with similar stocks