RAAX vs ISCG

Comparison between VANECK REAL ASSETS ETF (RAAX, ETF) and ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF).

5-Year PerformanceRAAX has outperformed ISCG, delivering a return of +13.4% compared to +5.4%

RAAX vs ISCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAAX(ETF)	ISCG(ETF)
Net Assets	$970M	$965M
Expense Ratio	0.69%	0.06%
Max Drawdown	35.22%	58.03%
Sharpe Ratio	1.65	1.43
5Y Beta	0.45	1.14
P/E Ratio	N/A	65.15
Forward P/E	N/A	20.96
5Y Dividends CAGR	-10.12%	30.68%
5Y EPS CAGR	N/A	11.39%
Debt to Equity	N/A	8.24%
P/S Ratio	N/A	2.62
P/B Ratio	N/A	3.85

Net Assets

Winner

RAAX

$970M

ISCG

$965M

Expense Ratio

RAAX

0.69%

Winner

ISCG

0.06%

Max Drawdown

Winner

RAAX

35.22%

ISCG

58.03%

Sharpe Ratio

Winner

RAAX

1.65

ISCG

1.43

5Y Beta

Winner

RAAX

0.45

ISCG

1.14

P/E Ratio

RAAX

N/A

ISCG

65.15

Forward P/E

RAAX

N/A

ISCG

20.96

5Y Dividends CAGR

RAAX

-10.12%

Winner

ISCG

30.68%

5Y EPS CAGR

RAAX

N/A

ISCG

11.39%

Debt to Equity

RAAX

N/A

ISCG

8.24%

P/S Ratio

RAAX

N/A

ISCG

2.62

P/B Ratio

RAAX

N/A

ISCG

3.85

RAAX vs ISCG - Historical Returns

Returns include dividend reinvestment.

Period	RAAX	ISCG
1 month	-3.36%	+3.57%
3 months	+2.70%	+15.50%
6 months	+13.99%	+11.70%
1 year	+30.48%	+31.93%
5 years(CAGR)	+13.43%	+5.40%
10 years(CAGR)	+9.19%	+11.77%
Max(CAGR)	+9.19%	+9.58%

RAAX

-3.36%

Winner

ISCG

+3.57%

RAAX

+2.70%

Winner

ISCG

+15.50%

Winner

RAAX

+13.99%

ISCG

+11.70%

RAAX

+30.48%

Winner

ISCG

+31.93%

5Y(CAGR)

Winner

RAAX

+13.43%

ISCG

+5.40%

10Y(CAGR)

RAAX

+9.19%

Winner

ISCG

+11.77%

Max(CAGR)

RAAX

+9.19%

Winner

ISCG

+9.58%

RAAX vs ISCG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	RAAX	ISCG
2026	+13.86%	+13.85%
2025	+23.89%	+12.81%
2024	+11.77%	+14.87%
2023	+7.76%	+23.65%
2022	+1.33%	-27.38%
2021	+20.67%	+0.42%
2020	-8.43%	+42.48%
2019	+6.13%	+28.07%
2018	-2.41%	-7.54%
2017	N/A	+24.76%
2016	N/A	+12.44%
2015	N/A	+1.02%
2014	N/A	+3.78%
2013	N/A	+38.12%
2012	N/A	+13.44%
2011	N/A	-2.86%
2010	N/A	+28.70%
2009	N/A	+29.95%
2008	N/A	-39.16%
2007	N/A	+11.34%
2006	N/A	+7.87%
2005	N/A	+7.65%
2004	N/A	+11.12%

RAAX vs ISCG Drawdown Comparison

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

The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.

The current RAAX drawdown is -5.74%.

Rank	RAAX	ISCG
#1	-33.91% Feb 21, 2020 - Mar 11, 2021	-57.72% Oct 9, 2007 - Jan 14, 2011
#2	-23.55% Apr 18, 2022 - Apr 8, 2024	-41.47% Feb 9, 2021 - Oct 27, 2025
#3	-11.59% Apr 2, 2025 - Jun 2, 2025	-37.17% Feb 19, 2020 - Jul 15, 2020
#4	-8.68% May 22, 2018 - Jan 3, 2020	-28.27% Sep 13, 2018 - Jan 13, 2020
#5	-7.93% Nov 9, 2021 - Feb 25, 2022	-27.73% Jun 23, 2015 - Dec 8, 2016
#6	-7.18% Jun 10, 2021 - Oct 11, 2021	-27.37% Jul 7, 2011 - Sep 6, 2012
#7	-7.17% May 11, 2026 - Jun 10, 2026	-18.66% May 5, 2006 - Feb 20, 2007
#8	-7.15% Nov 22, 2024 - Feb 10, 2025	-15.25% Jul 7, 2004 - Nov 3, 2004
#9	-6.62% Mar 2, 2026 - Apr 30, 2026	-13.16% Dec 29, 2004 - Jul 11, 2005
#10	-6.32% Jan 29, 2026 - Feb 11, 2026	-12.93% Mar 4, 2014 - Feb 5, 2015
#11	-5.37% Mar 8, 2022 - Mar 23, 2022	-11.43% Jan 22, 2026 - Apr 17, 2026
#12	-4.86% Jul 16, 2024 - Aug 26, 2024	-11.11% Sep 14, 2012 - Jan 7, 2013
#13	-4.78% Mar 15, 2021 - Apr 15, 2021	-9.44% Apr 29, 2011 - Jul 7, 2011
#14	-4.75% Apr 11, 2024 - May 17, 2024	-9.21% Jul 13, 2007 - Oct 1, 2007
#15	-4.30% Feb 19, 2025 - Mar 20, 2025	-8.65% Feb 23, 2007 - Apr 13, 2007

Correlation

Correlation between RAAX and ISCG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2005 - 2026)

RAAX vs ISCG dividend yield comparison.

Year	RAAX	ISCG
2026	0.00%	0.28%
2025	2.34%	0.61%
2024	1.91%	0.84%
2023	3.66%	0.77%
2022	1.53%	0.92%
2021	8.72%	0.62%
2020	6.27%	0.10%
2019	2.37%	0.27%
2018	0.56%	0.40%
2017	0.00%	0.52%
2016	0.00%	1.19%
2015	0.00%	0.64%
2014	0.00%	0.56%
2013	0.00%	0.53%
2012	0.00%	1.36%
2011	0.00%	0.31%
2010	0.00%	0.24%
2009	0.00%	0.09%
2008	0.00%	0.75%
2007	0.00%	0.19%
2006	0.00%	0.00%
2005	0.00%	0.01%