RAAX vs SFGV
Comparison between VANECK REAL ASSETS ETF (RAAX, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
RAAX vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAAX
$1.10B
Winner
SFGV
$1.20B
Expense Ratio
RAAX
0.55%
Winner
SFGV
0.33%
Max Drawdown
RAAX
35.22%
Winner
SFGV
15.68%
Sharpe Ratio
RAAX
1.57
Winner
SFGV
1.81
5Y Beta
Winner
RAAX
0.44
SFGV
0.67
5Y Dividends CAGR
RAAX
-10.12%
SFGV
N/A
RAAX vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
RAAX
+3.13%
Winner
SFGV
+3.29%
3M
RAAX
-3.59%
Winner
SFGV
+6.97%
6M
RAAX
+3.16%
Winner
SFGV
+6.62%
1Y
Winner
RAAX
+29.68%
SFGV
+26.68%
5Y(CAGR)
RAAX
+13.60%
SFGV
N/A
10Y(CAGR)
RAAX
+9.14%
SFGV
N/A
Max(CAGR)
RAAX
+9.14%
Winner
SFGV
+18.36%
RAAX vs SFGV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RAAX | SFGV |
|---|---|---|
| 2026 | +14.68% | +15.92% |
| 2025 | +23.89% | +19.10% |
| 2024 | +11.77% | +10.72% |
| 2023 | +7.76% | N/A |
| 2022 | +1.33% | N/A |
| 2021 | +20.67% | N/A |
| 2020 | -8.43% | N/A |
| 2019 | +6.13% | N/A |
| 2018 | -2.41% | N/A |
RAAX vs SFGV Drawdown Comparison
The maximum drawdown for RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current RAAX drawdown is -5.06%.
| Rank | RAAX | SFGV |
|---|---|---|
| #1 | -33.91% Feb 21, 2020 - Mar 11, 2021 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -23.55% Apr 18, 2022 - Apr 8, 2024 | -8.36% Feb 27, 2026 - May 26, 2026 |
| #3 | -11.59% Apr 2, 2025 - Jun 2, 2025 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -9.06% May 11, 2026 - Jul 29, 2026 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -8.68% May 22, 2018 - Jan 3, 2020 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -7.93% Nov 9, 2021 - Feb 25, 2022 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -7.18% Jun 10, 2021 - Oct 11, 2021 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -7.15% Nov 22, 2024 - Feb 10, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -6.62% Mar 2, 2026 - Apr 30, 2026 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -6.32% Jan 29, 2026 - Feb 11, 2026 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -5.37% Mar 8, 2022 - Mar 23, 2022 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -4.86% Jul 16, 2024 - Aug 26, 2024 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -4.78% Mar 15, 2021 - Apr 15, 2021 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -4.75% Apr 11, 2024 - May 17, 2024 | -1.46% Jun 16, 2026 - Jul 6, 2026 |
| #15 | -4.30% Feb 19, 2025 - Mar 20, 2025 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between RAAX and SFGV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
RAAX vs SFGV dividend yield comparison.
| Year | RAAX | SFGV |
|---|---|---|
| 2026 | 0.00% | 0.83% |
| 2025 | 2.34% | 2.52% |
| 2024 | 1.91% | 2.23% |
| 2023 | 3.66% | 0.00% |
| 2022 | 1.53% | 0.00% |
| 2021 | 8.72% | 0.00% |
| 2020 | 6.27% | 0.00% |
| 2019 | 2.37% | 0.00% |
| 2018 | 0.56% | 0.00% |
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