RAA vs SLVR
Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and SPROTT SILVER MINERS & PHYSICAL SILVER ETF (SLVR, ETF).
RAA vs SLVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAA
$607M
Winner
SLVR
$609M
Expense Ratio
RAA
0.90%
Winner
SLVR
0.65%
Max Drawdown
Winner
RAA
11.80%
SLVR
43.70%
Sharpe Ratio
RAA
1.34
Winner
SLVR
1.35
5Y Beta
Winner
RAA
0.65
SLVR
1.30
RAA vs SLVR - Historical Returns
Returns include dividend reinvestment.
1M
RAA
+4.15%
Winner
SLVR
+33.04%
3M
RAA
+1.53%
Winner
SLVR
+10.71%
6M
Winner
RAA
+6.69%
SLVR
-20.78%
1Y
RAA
+18.34%
Winner
SLVR
+102.22%
Max(CAGR)
RAA
+16.29%
Winner
SLVR
+105.82%
RAA vs SLVR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RAA | SLVR |
|---|---|---|
| 2026 | +11.64% | +18.80% |
| 2025 | +12.12% | +170.63% |
RAA vs SLVR Drawdown Comparison
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for SLVR was -43.70%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current SLVR drawdown is -20.78%.
| Rank | RAA | SLVR |
|---|---|---|
| #1 | -11.80% Feb 26, 2025 - Jun 4, 2025 | -43.70% Feb 27, 2026 - Jul 16, 2026 |
| #2 | -5.91% Feb 25, 2026 - Apr 15, 2026 | -26.03% Jan 28, 2026 - Feb 27, 2026 |
| #3 | -4.60% Jun 2, 2026 - Aug 21, 2026 | -23.59% Oct 16, 2025 - Nov 28, 2025 |
| #4 | -3.99% Oct 28, 2025 - Dec 10, 2025 | -23.19% Mar 18, 2025 - May 27, 2025 |
| #5 | -3.71% Jan 28, 2026 - Feb 25, 2026 | -10.63% Jul 22, 2025 - Aug 26, 2025 |
| #6 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -9.38% Feb 20, 2025 - Mar 12, 2025 |
| #7 | -2.18% May 14, 2026 - May 28, 2026 | -7.35% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -1.82% Dec 11, 2025 - Dec 23, 2025 | -6.20% Jun 9, 2025 - Jul 7, 2025 |
| #9 | -1.71% Aug 13, 2025 - Sep 5, 2025 | -5.67% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -1.46% Jul 29, 2025 - Aug 7, 2025 | -5.44% Jul 11, 2025 - Jul 22, 2025 |
| #11 | -1.29% Oct 20, 2025 - Oct 27, 2025 | -5.43% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -1.21% Jan 12, 2026 - Jan 22, 2026 | -5.34% Dec 2, 2025 - Dec 9, 2025 |
| #13 | -1.02% Dec 26, 2025 - Jan 5, 2026 | -4.91% Sep 22, 2025 - Sep 26, 2025 |
| #14 | -0.82% Sep 22, 2025 - Sep 30, 2025 | -4.62% Jul 7, 2025 - Jul 10, 2025 |
| #15 | -0.63% Apr 17, 2026 - Apr 22, 2026 | -4.36% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between RAA and SLVR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2026)
RAA vs SLVR dividend yield comparison.
| Year | RAA | SLVR |
|---|---|---|
| 2026 | 0.50% | 0.00% |
| 2025 | 2.14% | 3.68% |
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