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PPI vs RAAX

Astoria Real Asset ETF vs VanEck Real Assets ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

Key differences

  • PPI costs 0.11% less per year.
  • RAAX is significantly larger than PPI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PPI has delivered higher annualized returns.

Side-by-side comparison

PPIRAAX
Annual cost (TER)0.58%0.69%
Fund size (AUM)$159M$905M
Since20212018
Dividend yield1.00%1.93%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+42.7%+37.4%
CAGR 3Y+22.7%+21.7%
CAGR 5YN/A+14.2%
Sharpe 3Y1.111.23
Volatility 1Y15.78%13.64%
Max drawdown-24.54%-33.91%

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

Similar to PPI and RAAX