RAAX vs DGCB
Comparison between VANECK REAL ASSETS ETF (RAAX, ETF) and DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF).
RAAX vs DGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAAX
$1.10B
DGCB
$1.10B
Expense Ratio
RAAX
0.55%
Winner
DGCB
0.20%
Max Drawdown
RAAX
35.22%
Winner
DGCB
5.78%
Sharpe Ratio
Winner
RAAX
1.57
DGCB
-0.16
5Y Beta
RAAX
0.44
Winner
DGCB
0.09
5Y Dividends CAGR
RAAX
-10.12%
DGCB
N/A
RAAX vs DGCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RAAX
+3.13%
DGCB
-0.18%
3M
RAAX
-3.59%
Winner
DGCB
+0.47%
6M
Winner
RAAX
+3.16%
DGCB
+0.23%
1Y
Winner
RAAX
+29.68%
DGCB
+3.21%
5Y(CAGR)
RAAX
+13.60%
DGCB
N/A
10Y(CAGR)
RAAX
+9.14%
DGCB
N/A
Max(CAGR)
Winner
RAAX
+9.14%
DGCB
+6.53%
RAAX vs DGCB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RAAX | DGCB |
|---|---|---|
| 2026 | +14.68% | +1.30% |
| 2025 | +23.89% | +6.67% |
| 2024 | +11.77% | +4.23% |
| 2023 | +7.76% | +6.14% |
| 2022 | +1.33% | N/A |
| 2021 | +20.67% | N/A |
| 2020 | -8.43% | N/A |
| 2019 | +6.13% | N/A |
| 2018 | -2.41% | N/A |
RAAX vs DGCB Drawdown Comparison
The maximum drawdown for RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The current RAAX drawdown is -5.06%. The current DGCB drawdown is -1.00%.
| Rank | RAAX | DGCB |
|---|---|---|
| #1 | -33.91% Feb 21, 2020 - Mar 11, 2021 | -3.50% Oct 1, 2024 - Feb 28, 2025 |
| #2 | -23.55% Apr 18, 2022 - Apr 8, 2024 | -3.13% Mar 3, 2025 - Jun 4, 2025 |
| #3 | -11.59% Apr 2, 2025 - Jun 2, 2025 | -3.08% Feb 27, 2026 - Jun 24, 2026 |
| #4 | -9.06% May 11, 2026 - Jul 29, 2026 | -2.14% Feb 1, 2024 - May 15, 2024 |
| #5 | -8.68% May 22, 2018 - Jan 3, 2020 | -1.91% Jun 29, 2026 - Jul 23, 2026 |
| #6 | -7.93% Nov 9, 2021 - Feb 25, 2022 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -7.18% Jun 10, 2021 - Oct 11, 2021 | -1.21% May 15, 2024 - Jun 3, 2024 |
| #8 | -7.15% Nov 22, 2024 - Feb 10, 2025 | -1.16% Oct 27, 2025 - Jan 14, 2026 |
| #9 | -6.62% Mar 2, 2026 - Apr 30, 2026 | -1.15% Aug 2, 2024 - Aug 14, 2024 |
| #10 | -6.32% Jan 29, 2026 - Feb 11, 2026 | -1.09% Jun 13, 2024 - Jul 5, 2024 |
| #11 | -5.37% Mar 8, 2022 - Mar 23, 2022 | -0.85% Jun 5, 2024 - Jun 13, 2024 |
| #12 | -4.86% Jul 16, 2024 - Aug 26, 2024 | -0.85% Jul 3, 2025 - Jul 29, 2025 |
| #13 | -4.78% Mar 15, 2021 - Apr 15, 2021 | -0.72% Jul 17, 2024 - Jul 29, 2024 |
| #14 | -4.75% Apr 11, 2024 - May 17, 2024 | -0.62% Sep 24, 2024 - Oct 1, 2024 |
| #15 | -4.30% Feb 19, 2025 - Mar 20, 2025 | -0.58% Sep 11, 2025 - Oct 2, 2025 |
Correlation
Correlation between RAAX and DGCB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
RAAX vs DGCB dividend yield comparison.
| Year | RAAX | DGCB |
|---|---|---|
| 2026 | 0.00% | 2.45% |
| 2025 | 2.34% | 3.43% |
| 2024 | 1.91% | 4.72% |
| 2023 | 3.66% | 0.63% |
| 2022 | 1.53% | 0.00% |
| 2021 | 8.72% | 0.00% |
| 2020 | 6.27% | 0.00% |
| 2019 | 2.37% | 0.00% |
| 2018 | 0.56% | 0.00% |
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