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RAAX vs KNOW

VanEck Real Assets ETF vs Fundamentals First ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • RAAX costs 0.40% less per year.
  • RAAX is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while KNOW is mixed asset — different risk/return profiles.
  • RAAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RAAXKNOW
Annual cost (TER)0.69%1.09%
Fund size (AUM)$905M$7M
Since20182024
Dividend yield1.93%1.37%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+37.4%+20.7%
CAGR 3Y+21.7%N/A
CAGR 5Y+14.2%N/A
Sharpe 3Y1.23N/A
Volatility 1Y13.64%9.74%
Max drawdown-33.91%-15.99%

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

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