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RAAX vs VNQ

VanEck Real Assets ETF vs Vanguard Real Estate Index Fund ETF Shares

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$69.9B

Key differences

  • VNQ costs 0.56% less per year.
  • VNQ is significantly larger than RAAX — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while VNQ is equity — different risk/return profiles.
  • RAAX follows a active selection strategy; VNQ uses index tracking.
  • Over the last 3 years, RAAX has delivered higher annualized returns.
  • VNQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RAAXVNQ
Annual cost (TER)0.69%0.13%
Fund size (AUM)$905M$69.9B
Since20182003
Dividend yield1.93%3.62%
Asset classalternativeequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+39.4%+15.1%
CAGR 3Y+22.1%+10.5%
CAGR 5Y+14.0%+3.8%
Sharpe 3Y1.250.47
Volatility 1Y13.66%13.13%
Max drawdown-33.91%-42.40%

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

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