RAAX vs DJP

Comparison between VANECK REAL ASSETS ETF (RAAX, ETF) and iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF).

5-Year PerformanceRAAX has outperformed DJP, delivering a return of +13.4% compared to +11.2%

RAAX vs DJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAAX(ETF)	DJP(ETF)
Net Assets	$970M	$975M
Expense Ratio	0.69%	0.70%
Max Drawdown	35.22%	78.35%
Sharpe Ratio	1.65	1.04
5Y Beta	0.45	0.17
5Y Dividends CAGR	-10.12%	N/A

Net Assets

RAAX

$970M

Winner

DJP

$975M

Expense Ratio

Winner

RAAX

0.69%

DJP

0.70%

Max Drawdown

Winner

RAAX

35.22%

DJP

78.35%

Sharpe Ratio

Winner

RAAX

1.65

DJP

1.04

5Y Beta

RAAX

0.45

Winner

DJP

0.17

5Y Dividends CAGR

RAAX

-10.12%

DJP

N/A

RAAX vs DJP - Historical Returns

Returns include dividend reinvestment.

Period	RAAX	DJP
1 month	-3.36%	-9.66%
3 months	+2.70%	-1.74%
6 months	+13.99%	+18.62%
1 year	+30.48%	+27.88%
5 years(CAGR)	+13.43%	+11.20%
10 years(CAGR)	+9.19%	+6.26%
Max(CAGR)	+9.19%	-0.42%

Winner

RAAX

-3.36%

DJP

-9.66%

Winner

RAAX

+2.70%

DJP

-1.74%

RAAX

+13.99%

Winner

DJP

+18.62%

Winner

RAAX

+30.48%

DJP

+27.88%

5Y(CAGR)

Winner

RAAX

+13.43%

DJP

+11.20%

10Y(CAGR)

Winner

RAAX

+9.19%

DJP

+6.26%

Max(CAGR)

Winner

RAAX

+9.19%

DJP

-0.42%

RAAX vs DJP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RAAX	DJP
2026	+13.86%	+18.72%
2025	+23.89%	+16.15%
2024	+11.77%	+6.33%
2023	+7.76%	-7.71%
2022	+1.33%	+16.89%
2021	+20.67%	+29.92%
2020	-8.43%	-4.33%
2019	+6.13%	+7.53%
2018	-2.41%	-13.67%
2017	N/A	+2.61%
2016	N/A	+13.81%
2015	N/A	-27.59%
2014	N/A	-18.30%
2013	N/A	-11.27%
2012	N/A	-4.42%
2011	N/A	-14.13%
2010	N/A	+13.97%
2009	N/A	+16.26%
2008	N/A	-39.03%
2007	N/A	+18.96%
2006	N/A	+0.80%

RAAX vs DJP Drawdown Comparison

The maximum drawdown for RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The current RAAX drawdown is -5.74%. The current DJP drawdown is -38.85%.

Rank	RAAX	DJP
#1	-33.91% Feb 21, 2020 - Mar 11, 2021	-78.35% Jul 2, 2008 - Apr 21, 2020
#2	-23.55% Apr 18, 2022 - Apr 8, 2024	-10.49% Mar 13, 2008 - May 21, 2008
#3	-11.59% Apr 2, 2025 - Jun 2, 2025	-10.48% Nov 30, 2006 - Feb 26, 2007
#4	-8.68% May 22, 2018 - Jan 3, 2020	-8.29% Jun 15, 2007 - Sep 18, 2007
#5	-7.93% Nov 9, 2021 - Feb 25, 2022	-6.22% Jan 14, 2008 - Feb 8, 2008
#6	-7.18% Jun 10, 2021 - Oct 11, 2021	-4.79% Feb 26, 2007 - Apr 10, 2007
#7	-7.17% May 11, 2026 - Jun 10, 2026	-4.53% Nov 6, 2007 - Dec 26, 2007
#8	-7.15% Nov 22, 2024 - Feb 10, 2025	-4.42% May 21, 2008 - Jun 6, 2008
#9	-6.62% Mar 2, 2026 - Apr 30, 2026	-4.18% Sep 27, 2007 - Oct 18, 2007
#10	-6.32% Jan 29, 2026 - Feb 11, 2026	-3.41% Mar 5, 2008 - Mar 13, 2008
#11	-5.37% Mar 8, 2022 - Mar 23, 2022	-3.38% Nov 9, 2006 - Nov 24, 2006
#12	-4.86% Jul 16, 2024 - Aug 26, 2024	-3.22% Jun 4, 2007 - Jun 15, 2007
#13	-4.78% Mar 15, 2021 - Apr 15, 2021	-2.67% May 21, 2007 - Jun 4, 2007
#14	-4.75% Apr 11, 2024 - May 17, 2024	-2.17% Jun 6, 2008 - Jun 11, 2008
#15	-4.30% Feb 19, 2025 - Mar 20, 2025	-2.08% Mar 3, 2008 - Mar 5, 2008