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RAAX vs EAOR

VanEck Real Assets ETF vs iShares ESG Aware 60/40 Balanced Allocation ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF

iShares

Annual cost

0.18%

Fund size

$32M

Key differences

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

Side-by-side comparison

RAAXEAOR
Annual cost (TER)0.69%0.18%
Fund size (AUM)$905M$32M
Since20182020
Dividend yield1.93%2.41%
Asset classalternativemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+37.4%+20.8%
CAGR 3Y+21.7%+14.0%
CAGR 5Y+14.2%+6.8%
Sharpe 3Y1.231.06
Volatility 1Y13.64%8.62%
Max drawdown-33.91%-22.91%

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

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