RAA vs TAFM
Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF (TAFM, ETF).
RAA vs TAFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RAA
$613M
TAFM
$612M
Expense Ratio
RAA
0.90%
Winner
TAFM
0.28%
Max Drawdown
RAA
11.80%
Winner
TAFM
6.06%
Sharpe Ratio
Winner
RAA
1.60
TAFM
1.12
5Y Beta
RAA
0.65
Winner
TAFM
0.00
RAA vs TAFM - Historical Returns
Returns include dividend reinvestment.
1M
RAA
+1.04%
Winner
TAFM
+1.40%
3M
Winner
RAA
+7.77%
TAFM
+0.83%
6M
Winner
RAA
+10.80%
TAFM
+2.30%
1Y
Winner
RAA
+22.01%
TAFM
+6.96%
Max(CAGR)
Winner
RAA
+17.55%
TAFM
+4.09%
RAA vs TAFM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RAA | TAFM |
|---|---|---|
| 2026 | +9.85% | +1.82% |
| 2025 | +12.12% | +4.26% |
| 2024 | N/A | +2.74% |
| 2023 | N/A | +1.51% |
RAA vs TAFM Drawdown Comparison
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for TAFM was -4.74%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.
The current RAA drawdown is -1.33%. The current TAFM drawdown is -0.32%.
| Rank | RAA | TAFM |
|---|---|---|
| #1 | -11.80% Feb 26, 2025 - Jun 4, 2025 | -4.74% Feb 28, 2025 - Sep 8, 2025 |
| #2 | -5.91% Feb 25, 2026 - Apr 15, 2026 | -2.73% Dec 6, 2024 - Feb 28, 2025 |
| #3 | -3.99% Oct 28, 2025 - Dec 10, 2025 | -2.69% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -3.90% Jun 2, 2026 - Jun 10, 2026 | -2.50% Oct 2, 2024 - Dec 3, 2024 |
| #5 | -3.71% Jan 28, 2026 - Feb 25, 2026 | -1.60% Feb 1, 2024 - May 15, 2024 |
| #6 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -1.28% May 15, 2024 - Jun 6, 2024 |
| #7 | -2.18% May 14, 2026 - May 28, 2026 | -1.19% Dec 27, 2023 - Jan 31, 2024 |
| #8 | -1.82% Dec 11, 2025 - Dec 23, 2025 | -0.85% Jun 14, 2024 - Jul 9, 2024 |
| #9 | -1.71% Aug 13, 2025 - Sep 5, 2025 | -0.74% Dec 1, 2025 - Jan 5, 2026 |
| #10 | -1.46% Jul 29, 2025 - Aug 7, 2025 | -0.66% Nov 11, 2025 - Dec 1, 2025 |
| #11 | -1.29% Oct 20, 2025 - Oct 27, 2025 | -0.57% Aug 5, 2024 - Sep 3, 2024 |
| #12 | -1.21% Jan 12, 2026 - Jan 22, 2026 | -0.53% Jun 6, 2024 - Jun 12, 2024 |
| #13 | -1.02% Dec 26, 2025 - Jan 5, 2026 | -0.48% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -0.82% Sep 22, 2025 - Sep 30, 2025 | -0.47% Sep 17, 2025 - Oct 3, 2025 |
| #15 | -0.63% Apr 17, 2026 - Apr 22, 2026 | -0.38% Sep 17, 2024 - Oct 1, 2024 |
Correlation
Correlation between RAA and TAFM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
RAA vs TAFM dividend yield comparison.
| Year | RAA | TAFM |
|---|---|---|
| 2026 | 0.18% | 1.50% |
| 2025 | 2.14% | 3.51% |
| 2024 | 0.00% | 3.35% |
| 2023 | 0.00% | 0.18% |
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