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RAAX vs XCOR

VanEck Real Assets ETF vs Fundx ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

Key differences

  • RAAX costs 0.46% less per year.
  • RAAX is significantly larger than XCOR — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while XCOR is equity — different risk/return profiles.
  • Over the last 3 years, XCOR has delivered higher annualized returns.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RAAXXCOR
Annual cost (TER)0.69%1.15%
Fund size (AUM)$905M$180M
Since20182001
Dividend yield1.93%0.41%
Asset classalternativeequity
Region
Strategyactive selectionactive selection
CAGR 1Y+37.4%+31.1%
CAGR 3Y+21.7%+23.0%
CAGR 5Y+14.2%N/A
Sharpe 3Y1.231.08
Volatility 1Y13.64%12.91%
Max drawdown-33.91%-22.54%

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

Similar to RAAX and XCOR