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RAAX vs NFLT

VanEck Real Assets ETF vs Virtus Newfleet Multi-Sector Bond ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

Key differences

  • NFLT costs 0.19% less per year.
  • RAAX is classified as alternative, while NFLT is fixed income — different risk/return profiles.
  • Over the last 3 years, RAAX has delivered higher annualized returns.

Side-by-side comparison

RAAXNFLT
Annual cost (TER)0.69%0.50%
Fund size (AUM)$905M$424M
Since20182015
Dividend yield1.93%5.55%
Asset classalternativefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+37.4%+7.6%
CAGR 3Y+21.7%+7.6%
CAGR 5Y+14.2%+3.2%
Sharpe 3Y1.230.85
Volatility 1Y13.64%4.08%
Max drawdown-33.91%-15.30%

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

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