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RAAX vs USRT

VanEck Real Assets ETF vs iShares Core U.S. REIT ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

USRT

iShares Core U.S. REIT ETF

iShares

Annual cost

0.08%

Fund size

$3.8B

Key differences

  • USRT costs 0.61% less per year.
  • USRT is significantly larger than RAAX — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while USRT is equity — different risk/return profiles.
  • RAAX follows a active selection strategy; USRT uses index tracking.
  • Over the last 3 years, RAAX has delivered higher annualized returns.
  • USRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RAAXUSRT
Annual cost (TER)0.69%0.08%
Fund size (AUM)$905M$3.8B
Since20182007
Dividend yield1.93%2.65%
Asset classalternativeequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.4%+21.7%
CAGR 3Y+21.7%+13.5%
CAGR 5Y+14.2%+6.5%
Sharpe 3Y1.230.62
Volatility 1Y13.64%13.24%
Max drawdown-33.91%-44.38%

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

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