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RAAX vs PPI

VanEck Real Assets ETF vs Astoria Real Asset ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

Key differences

  • PPI costs 0.11% less per year.
  • RAAX is significantly larger than PPI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

RAAXPPI
Annual cost (TER)0.69%0.58%
Fund size (AUM)$905M$159M
Since20182021
Dividend yield1.93%1.00%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+39.4%+43.1%
CAGR 3Y+22.1%+22.8%
CAGR 5Y+14.0%N/A
Sharpe 3Y1.251.11
Volatility 1Y13.66%15.71%
Max drawdown-33.91%-24.54%

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

Similar to RAAX and PPI