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RAAX vs SPY

Comparison between VANECK REAL ASSETS ETF (RAAX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRAAX has outperformed SPY, delivering a return of +13.6% compared to +13.3%

RAAX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RAAX
$1.10B
Winner
SPY
$781B
Expense Ratio
RAAX
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
RAAX
35.22%
SPY
56.47%
Sharpe Ratio
Winner
RAAX
1.57
SPY
1.42
5Y Beta
Winner
RAAX
0.44
SPY
1.00
P/E Ratio
RAAX
N/A
SPY
26.48
Forward P/E
RAAX
N/A
SPY
20.90
PEG Ratio
RAAX
N/A
SPY
0.30
5Y Dividends CAGR
RAAX
-10.12%
Winner
SPY
6.00%
5Y EPS CAGR
RAAX
N/A
SPY
26.40%
Debt to Equity
RAAX
N/A
SPY
48.17%
P/S Ratio
RAAX
N/A
SPY
3.72
P/B Ratio
RAAX
N/A
SPY
5.55

RAAX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RAAX
+3.13%
Winner
SPY
+3.42%
3M
RAAX
-3.59%
Winner
SPY
+5.97%
6M
RAAX
+3.16%
Winner
SPY
+12.56%
1Y
Winner
RAAX
+29.68%
SPY
+23.65%
5Y(CAGR)
Winner
RAAX
+13.60%
SPY
+13.33%
10Y(CAGR)
RAAX
+9.14%
Winner
SPY
+15.34%
Max(CAGR)
Winner
RAAX
+9.14%
SPY
+8.61%

RAAX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRAAXSPY
2026+14.68%+13.79%
2025+23.89%+18.00%
2024+11.77%+25.59%
2023+7.76%+26.72%
2022+1.33%-18.64%
2021+20.67%+30.52%
2020-8.43%+17.28%
2019+6.13%+31.09%
2018-2.41%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RAAX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RAAX drawdown is -5.06%.

RankRAAXSPY
#1-33.91%
Feb 21, 2020 - Mar 11, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.55%
Apr 18, 2022 - Apr 8, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.59%
Apr 2, 2025 - Jun 2, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.06%
May 11, 2026 - Jul 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.68%
May 22, 2018 - Jan 3, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.93%
Nov 9, 2021 - Feb 25, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.18%
Jun 10, 2021 - Oct 11, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.15%
Nov 22, 2024 - Feb 10, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.62%
Mar 2, 2026 - Apr 30, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.32%
Jan 29, 2026 - Feb 11, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.37%
Mar 8, 2022 - Mar 23, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.86%
Jul 16, 2024 - Aug 26, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.78%
Mar 15, 2021 - Apr 15, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.75%
Apr 11, 2024 - May 17, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.30%
Feb 19, 2025 - Mar 20, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RAAX and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

RAAX vs SPY dividend yield comparison.

YearRAAXSPY
20260.00%0.48%
20252.34%1.07%
20241.91%1.21%
20233.66%1.40%
20221.53%1.65%
20218.72%1.20%
20206.27%1.52%
20192.37%1.75%
20180.56%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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