RAAX vs GII

Comparison between VANECK REAL ASSETS ETF (RAAX, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).

5-Year PerformanceRAAX has outperformed GII, delivering a return of +13.4% compared to +10.7%

RAAX vs GII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAAX(ETF)	GII(ETF)
Net Assets	$970M	$965M
Expense Ratio	0.69%	0.40%
Max Drawdown	35.22%	53.63%
Sharpe Ratio	1.65	1.24
5Y Beta	0.45	0.42
5Y Dividends CAGR	-10.12%	10.87%

Net Assets

Winner

RAAX

$970M

GII

$965M

Expense Ratio

RAAX

0.69%

Winner

GII

0.40%

Max Drawdown

Winner

RAAX

35.22%

GII

53.63%

Sharpe Ratio

Winner

RAAX

1.65

GII

1.24

5Y Beta

RAAX

0.45

Winner

GII

0.42

5Y Dividends CAGR

RAAX

-10.12%

Winner

GII

10.87%

RAAX vs GII - Historical Returns

Returns include dividend reinvestment.

Period	RAAX	GII
1 month	-3.36%	-0.17%
3 months	+2.70%	+2.02%
6 months	+13.99%	+10.04%
1 year	+30.48%	+17.73%
5 years(CAGR)	+13.43%	+10.69%
10 years(CAGR)	+9.19%	+8.38%
Max(CAGR)	+9.19%	+5.54%

RAAX

-3.36%

Winner

GII

-0.17%

Winner

RAAX

+2.70%

GII

+2.02%

Winner

RAAX

+13.99%

GII

+10.04%

Winner

RAAX

+30.48%

GII

+17.73%

5Y(CAGR)

Winner

RAAX

+13.43%

GII

+10.69%

10Y(CAGR)

Winner

RAAX

+9.19%

GII

+8.38%

Max(CAGR)

Winner

RAAX

+9.19%

GII

+5.54%

RAAX vs GII - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RAAX	GII
2026	+13.86%	+8.57%
2025	+23.89%	+20.61%
2024	+11.77%	+14.63%
2023	+7.76%	+6.04%
2022	+1.33%	-1.00%
2021	+20.67%	+12.17%
2020	-8.43%	-6.41%
2019	+6.13%	+26.05%
2018	-2.41%	-10.61%
2017	N/A	+18.55%
2016	N/A	+14.30%
2015	N/A	-11.35%
2014	N/A	+13.82%
2013	N/A	+14.95%
2012	N/A	+4.68%
2011	N/A	-0.35%
2010	N/A	-0.24%
2009	N/A	+7.15%
2008	N/A	-29.26%
2007	N/A	+21.35%

RAAX vs GII Drawdown Comparison

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

The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.

The current RAAX drawdown is -5.74%. The current GII drawdown is -2.96%.

Rank	RAAX	GII
#1	-33.91% Feb 21, 2020 - Mar 11, 2021	-50.97% Dec 6, 2007 - May 27, 2014
#2	-23.55% Apr 18, 2022 - Apr 8, 2024	-42.84% Feb 19, 2020 - Oct 20, 2021
#3	-11.59% Apr 2, 2025 - Jun 2, 2025	-23.16% Apr 24, 2015 - Sep 8, 2016
#4	-8.68% May 22, 2018 - Jan 3, 2020	-20.67% Apr 20, 2022 - May 7, 2024
#5	-7.93% Nov 9, 2021 - Feb 25, 2022	-14.62% Jan 26, 2018 - Mar 18, 2019
#6	-7.18% Jun 10, 2021 - Oct 11, 2021	-11.44% Sep 8, 2016 - Mar 22, 2017
#7	-7.17% May 11, 2026 - Jun 10, 2026	-10.55% Sep 5, 2014 - Apr 24, 2015
#8	-7.15% Nov 22, 2024 - Feb 10, 2025	-9.70% Jun 1, 2007 - Sep 27, 2007
#9	-6.62% Mar 2, 2026 - Apr 30, 2026	-8.78% Apr 2, 2025 - Apr 17, 2025
#10	-6.32% Jan 29, 2026 - Feb 11, 2026	-7.26% Nov 29, 2024 - Jan 21, 2025
#11	-5.37% Mar 8, 2022 - Mar 23, 2022	-7.09% Nov 5, 2021 - Jan 12, 2022
#12	-4.86% Jul 16, 2024 - Aug 26, 2024	-5.94% Feb 27, 2026 - Mar 20, 2026
#13	-4.78% Mar 15, 2021 - Apr 15, 2021	-5.79% Jul 11, 2019 - Oct 23, 2019
#14	-4.75% Apr 11, 2024 - May 17, 2024	-5.79% Feb 26, 2007 - Mar 21, 2007
#15	-4.30% Feb 19, 2025 - Mar 20, 2025	-5.73% Jul 24, 2014 - Sep 3, 2014

Correlation

Correlation between RAAX and GII is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2007 - 2026)

RAAX vs GII dividend yield comparison.

Year	RAAX	GII
2026	0.00%	1.04%
2025	2.34%	3.17%
2024	1.91%	3.23%
2023	3.66%	3.70%
2022	1.53%	3.07%
2021	8.72%	2.37%
2020	6.27%	2.66%
2019	2.37%	3.39%
2018	0.56%	3.31%
2017	0.00%	3.38%
2016	0.00%	3.11%
2015	0.00%	3.54%
2014	0.00%	3.12%
2013	0.00%	4.12%
2012	0.00%	3.22%
2011	0.00%	4.59%
2010	0.00%	3.81%
2009	0.00%	3.85%
2008	0.00%	3.62%
2007	0.00%	1.88%