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RAAX vs EAOK

VanEck Real Assets ETF vs iShares ESG Aware 30/70 Conservative Allocation ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

iShares

Annual cost

0.18%

Fund size

$9M

Key differences

  • EAOK costs 0.51% less per year.
  • RAAX is significantly larger than EAOK — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while EAOK is mixed asset — different risk/return profiles.
  • RAAX follows a active selection strategy; EAOK uses index tracking.
  • Over the last 3 years, RAAX has delivered higher annualized returns.

Side-by-side comparison

RAAXEAOK
Annual cost (TER)0.69%0.18%
Fund size (AUM)$905M$9M
Since20182020
Dividend yield1.93%3.16%
Asset classalternativemixed asset
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.4%+13.1%
CAGR 3Y+21.7%+8.9%
CAGR 5Y+14.2%+3.5%
Sharpe 3Y1.230.82
Volatility 1Y13.64%5.53%
Max drawdown-33.91%-19.91%

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

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