RAAX vs QLC

Comparison between VANECK REAL ASSETS ETF (RAAX, ETF) and FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF).

5-Year PerformanceQLC has outperformed RAAX, delivering a return of +14.8% compared to +12.9%

RAAX vs QLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAAX(ETF)	QLC(ETF)
Net Assets	$905M	$901M
Expense Ratio	0.69%	0.25%
Max Drawdown	35.22%	36.20%
Sharpe Ratio	1.89	1.88
5Y Beta	0.44	0.97
P/E Ratio	N/A	24.07
Forward P/E	N/A	18.76
PEG Ratio	N/A	0.43
5Y Dividends CAGR	-10.12%	5.94%
5Y EPS CAGR	N/A	25.70%
Debt to Equity	N/A	61.37%
P/S Ratio	N/A	2.59
P/B Ratio	N/A	4.67

Net Assets

Winner

RAAX

$905M

QLC

$901M

Expense Ratio

RAAX

0.69%

Winner

QLC

0.25%

Max Drawdown

Winner

RAAX

35.22%

QLC

36.20%

Sharpe Ratio

Winner

RAAX

1.89

QLC

1.88

5Y Beta

Winner

RAAX

0.44

QLC

0.97

P/E Ratio

RAAX

N/A

QLC

24.07

Forward P/E

RAAX

N/A

QLC

18.76

PEG Ratio

RAAX

N/A

QLC

0.43

5Y Dividends CAGR

RAAX

-10.12%

Winner

QLC

5.94%

5Y EPS CAGR

RAAX

N/A

QLC

25.70%

Debt to Equity

RAAX

N/A

QLC

61.37%

P/S Ratio

RAAX

N/A

QLC

2.59

P/B Ratio

RAAX

N/A

QLC

4.67

RAAX vs QLC - Historical Returns

Returns include dividend reinvestment.

Period	RAAX	QLC
1 month	-4.58%	+2.45%
3 months	-1.41%	+8.50%
6 months	+16.04%	+9.35%
1 year	+33.64%	+30.96%
5 years(CAGR)	+12.89%	+14.84%
10 years(CAGR)	+9.31%	+14.55%
Max(CAGR)	+9.31%	+14.28%

RAAX

-4.58%

Winner

QLC

+2.45%

RAAX

-1.41%

Winner

QLC

+8.50%

Winner

RAAX

+16.04%

QLC

+9.35%

Winner

RAAX

+33.64%

QLC

+30.96%

5Y(CAGR)

RAAX

+12.89%

Winner

QLC

+14.84%

10Y(CAGR)

RAAX

+9.31%

Winner

QLC

+14.55%

Max(CAGR)

RAAX

+9.31%

Winner

QLC

+14.28%

RAAX vs QLC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RAAX	QLC
2026	+14.37%	+8.75%
2025	+23.89%	+23.48%
2024	+11.77%	+27.44%
2023	+7.76%	+26.53%
2022	+1.33%	-17.48%
2021	+20.67%	+30.21%
2020	-8.43%	+12.92%
2019	+6.13%	+24.18%
2018	-2.41%	-8.57%
2017	N/A	+20.99%
2016	N/A	+11.09%
2015	N/A	+5.64%

RAAX vs QLC Drawdown Comparison

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

The maximum drawdown for QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The current RAAX drawdown is -5.32%. The current QLC drawdown is -2.66%.

Rank	RAAX	QLC
#1	-33.91% Feb 21, 2020 - Mar 11, 2021	-35.85% Feb 12, 2020 - Aug 25, 2020
#2	-23.55% Apr 18, 2022 - Apr 8, 2024	-23.81% Dec 29, 2021 - Dec 8, 2023
#3	-11.59% Apr 2, 2025 - Jun 2, 2025	-20.68% Sep 21, 2018 - Nov 7, 2019
#4	-8.68% May 22, 2018 - Jan 3, 2020	-18.49% Feb 19, 2025 - Jun 24, 2025
#5	-7.93% Nov 9, 2021 - Feb 25, 2022	-12.06% Nov 5, 2015 - Jul 13, 2016
#6	-7.18% Jun 10, 2021 - Oct 11, 2021	-9.44% Sep 2, 2020 - Nov 13, 2020
#7	-7.15% Nov 22, 2024 - Feb 10, 2025	-9.23% Jan 26, 2018 - Aug 7, 2018
#8	-6.62% Mar 2, 2026 - Apr 30, 2026	-8.84% Feb 9, 2026 - Apr 14, 2026
#9	-6.32% Jan 29, 2026 - Feb 11, 2026	-8.41% Jul 16, 2024 - Sep 19, 2024
#10	-5.37% Mar 8, 2022 - Mar 23, 2022	-6.15% Apr 24, 2017 - Sep 12, 2017
#11	-5.32% May 11, 2026 - Jun 5, 2026	-5.85% Aug 30, 2021 - Oct 28, 2021
#12	-4.86% Jul 16, 2024 - Aug 26, 2024	-5.42% Mar 28, 2024 - May 14, 2024
#13	-4.78% Mar 15, 2021 - Apr 15, 2021	-5.27% Sep 8, 2016 - Nov 15, 2016
#14	-4.75% Apr 11, 2024 - May 17, 2024	-4.88% Jan 4, 2017 - Mar 1, 2017
#15	-4.30% Feb 19, 2025 - Mar 20, 2025	-4.40% Feb 12, 2021 - Mar 11, 2021

Correlation

Correlation between RAAX and QLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

RAAX vs QLC dividend yield comparison.

Year	RAAX	QLC
2026	0.00%	0.16%
2025	2.34%	0.94%
2024	1.91%	1.03%
2023	3.66%	1.26%
2022	1.53%	1.46%
2021	8.72%	0.96%
2020	6.27%	1.40%
2019	2.37%	1.91%
2018	0.56%	1.82%
2017	0.00%	1.29%
2016	0.00%	1.80%
2015	0.00%	0.64%