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RAAX vs VABS
VanEck Real Assets ETF vs Virtus Newfleet Securitized Income ETF
Key differences
- VABS costs 0.30% less per year.
- RAAX is significantly larger than VABS — larger funds tend to be more liquid and less likely to close.
- RAAX is classified as alternative, while VABS is fixed income — different risk/return profiles.
- Over the last 3 years, RAAX has delivered higher annualized returns.
Side-by-side comparison
| RAAX | VABS | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.39% |
| Fund size (AUM) | $905M | $79M |
| Since | 2018 | 2021 |
| Dividend yield | 1.93% | 5.19% |
| Asset class | alternative | fixed income |
| Region | — | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +37.4% | +4.3% |
| CAGR 3Y | +21.7% | +6.3% |
| CAGR 5Y | +14.2% | +3.2% |
| Sharpe 3Y | 1.23 | 1.19 |
| Volatility 1Y | 13.64% | 2.04% |
| Max drawdown | -33.91% | -7.12% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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