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RAAX vs AOK

VanEck Real Assets ETF vs iShares Core 30/70 Conservative Allocation ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

Key differences

  • AOK costs 0.54% less per year.
  • RAAX is classified as alternative, while AOK is mixed asset — different risk/return profiles.
  • Over the last 3 years, RAAX has delivered higher annualized returns.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RAAXAOK
Annual cost (TER)0.69%0.15%
Fund size (AUM)$905M$756M
Since20182008
Dividend yield1.93%3.32%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+37.4%+13.0%
CAGR 3Y+21.7%+9.4%
CAGR 5Y+14.2%+4.0%
Sharpe 3Y1.230.90
Volatility 1Y13.64%5.80%
Max drawdown-33.91%-18.93%

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

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