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RAAX vs VSHY

VanEck Real Assets ETF vs Virtus Newfleet Short Duration High Yield Bond ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Virtus

Annual cost

0.39%

Fund size

$31M

Key differences

  • VSHY costs 0.30% less per year.
  • RAAX is significantly larger than VSHY — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while VSHY is fixed income — different risk/return profiles.
  • Over the last 3 years, RAAX has delivered higher annualized returns.

Side-by-side comparison

RAAXVSHY
Annual cost (TER)0.69%0.39%
Fund size (AUM)$905M$31M
Since20182016
Dividend yield1.93%6.45%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+37.4%+7.7%
CAGR 3Y+21.7%+8.9%
CAGR 5Y+14.2%+4.3%
Sharpe 3Y1.231.08
Volatility 1Y13.64%3.41%
Max drawdown-33.91%-14.40%

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

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