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RAAX vs EMBX

VanEck Real Assets ETF vs VanEck Emerging Markets Bond ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

EMBX

VanEck Emerging Markets Bond ETF

VanEck

Annual cost

0.76%

Fund size

$244M

Key differences

  • RAAX costs 0.07% less per year.
  • RAAX is significantly larger than EMBX — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while EMBX is fixed income — different risk/return profiles.
  • RAAX follows a active selection strategy; EMBX uses index tracking.
  • Over the last 3 years, RAAX has delivered higher annualized returns.
  • EMBX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RAAXEMBX
Annual cost (TER)0.69%0.76%
Fund size (AUM)$905M$244M
Since20182012
Dividend yield1.93%5.51%
Asset classalternativefixed income
Region
Strategyactive selectionindex tracking
CAGR 1Y+37.4%+12.6%
CAGR 3Y+21.7%+4.0%
CAGR 5Y+14.2%-2.0%
Sharpe 3Y1.230.09
Volatility 1Y13.64%5.86%
Max drawdown-33.91%-37.55%

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

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