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RAAX vs OUSM

Comparison between VANECK REAL ASSETS ETF (RAAX, ETF) and ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF).

5-Year PerformanceRAAX has outperformed OUSM, delivering a return of +12.9% compared to +7.4%

RAAX vs OUSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RAAX
$905M
OUSM
$904M
Expense Ratio
RAAX
0.69%
Winner
OUSM
0.48%
Max Drawdown
Winner
RAAX
35.22%
OUSM
40.05%
Sharpe Ratio
Winner
RAAX
1.89
OUSM
0.61
5Y Beta
Winner
RAAX
0.44
OUSM
0.72
P/E Ratio
RAAX
N/A
OUSM
16.63
Forward P/E
RAAX
N/A
OUSM
12.93
PEG Ratio
RAAX
N/A
OUSM
0.14
5Y Dividends CAGR
RAAX
-10.12%
Winner
OUSM
13.39%
5Y EPS CAGR
RAAX
N/A
OUSM
12.46%
Debt to Equity
RAAX
N/A
OUSM
-11.53%
P/S Ratio
RAAX
N/A
OUSM
1.24
P/B Ratio
RAAX
N/A
OUSM
2.59

RAAX vs OUSM - Historical Returns

Returns include dividend reinvestment.

1M
RAAX
-4.58%
Winner
OUSM
+0.60%
3M
RAAX
-1.41%
Winner
OUSM
+1.72%
6M
Winner
RAAX
+16.04%
OUSM
+6.81%
1Y
Winner
RAAX
+33.64%
OUSM
+11.64%
5Y(CAGR)
Winner
RAAX
+12.89%
OUSM
+7.37%
10Y(CAGR)
Winner
RAAX
+9.31%
OUSM
+8.96%
Max(CAGR)
Winner
RAAX
+9.31%
OUSM
+8.96%

RAAX vs OUSM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearRAAXOUSM
2026+14.37%+6.20%
2025+23.89%+2.83%
2024+11.77%+13.77%
2023+7.76%+17.87%
2022+1.33%-7.79%
2021+20.67%+22.84%
2020-8.43%+7.71%
2019+6.13%+28.03%
2018-2.41%-11.00%
2017N/A+10.41%
2016N/A+0.00%

RAAX vs OUSM Drawdown Comparison

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

The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The current RAAX drawdown is -5.32%. The current OUSM drawdown is -1.74%.

RankRAAXOUSM
#1-33.91%
Feb 21, 2020 - Mar 11, 2021
-39.83%
Jan 16, 2020 - Nov 16, 2020
#2-23.55%
Apr 18, 2022 - Apr 8, 2024
-22.47%
Sep 14, 2018 - Oct 28, 2019
#3-11.59%
Apr 2, 2025 - Jun 2, 2025
-19.44%
Nov 25, 2024 - Feb 4, 2026
#4-8.68%
May 22, 2018 - Jan 3, 2020
-19.05%
Jan 4, 2022 - Feb 1, 2023
#5-7.93%
Nov 9, 2021 - Feb 25, 2022
-11.01%
Jul 19, 2023 - Dec 11, 2023
#6-7.18%
Jun 10, 2021 - Oct 11, 2021
-10.32%
Feb 2, 2023 - Jul 13, 2023
#7-7.15%
Nov 22, 2024 - Feb 10, 2025
-9.21%
Feb 11, 2026 - Mar 20, 2026
#8-6.62%
Mar 2, 2026 - Apr 30, 2026
-8.85%
Jan 23, 2018 - Jun 5, 2018
#9-6.32%
Jan 29, 2026 - Feb 11, 2026
-7.36%
Nov 12, 2021 - Jan 4, 2022
#10-5.37%
Mar 8, 2022 - Mar 23, 2022
-7.07%
Mar 28, 2024 - Jul 12, 2024
#11-5.32%
May 11, 2026 - Jun 5, 2026
-5.96%
Jul 31, 2024 - Aug 23, 2024
#12-4.86%
Jul 16, 2024 - Aug 26, 2024
-5.25%
Sep 2, 2021 - Oct 21, 2021
#13-4.78%
Mar 15, 2021 - Apr 15, 2021
-4.97%
May 7, 2021 - Aug 3, 2021
#14-4.75%
Apr 11, 2024 - May 17, 2024
-4.78%
Jan 20, 2021 - Feb 8, 2021
#15-4.30%
Feb 19, 2025 - Mar 20, 2025
-3.96%
Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between RAAX and OUSM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2017 - 2026)

RAAX vs OUSM dividend yield comparison.

YearRAAXOUSM
20260.00%0.70%
20252.34%2.09%
20241.91%1.62%
20233.66%1.64%
20221.53%1.98%
20218.72%1.55%
20206.27%2.02%
20192.37%1.99%
20180.56%2.63%
20170.00%2.17%

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