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AAVM vs RAAX

Alpha Architect Global Factor Equity ETF vs VanEck Real Assets ETF

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

Key differences

  • AAVM costs 0.31% less per year.
  • RAAX is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
  • AAVM is classified as equity, while RAAX is alternative — different risk/return profiles.
  • Over the last 3 years, RAAX has delivered higher annualized returns.

Side-by-side comparison

AAVMRAAX
Annual cost (TER)0.38%0.69%
Fund size (AUM)$24M$905M
Since20172018
Dividend yield1.79%1.93%
Asset classequityalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+37.0%+37.4%
CAGR 3Y+19.1%+21.7%
CAGR 5Y+7.9%+14.2%
Sharpe 3Y0.861.23
Volatility 1Y15.32%13.64%
Max drawdown-34.71%-33.91%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AAVM and RAAX