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RAAX vs XFLX

VanEck Real Assets ETF vs FundX Flexible ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

XFLX

FundX Flexible ETF

Fund X

Annual cost

0.97%

Fund size

$49M

Key differences

  • RAAX costs 0.28% less per year.
  • RAAX is significantly larger than XFLX — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while XFLX is fixed income — different risk/return profiles.
  • XFLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RAAXXFLX
Annual cost (TER)0.69%0.97%
Fund size (AUM)$905M$49M
Since20182002
Dividend yield1.93%9.73%
Asset classalternativefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+37.4%+5.3%
CAGR 3Y+21.7%N/A
CAGR 5Y+14.2%N/A
Sharpe 3Y1.23N/A
Volatility 1Y13.64%3.53%
Max drawdown-33.91%-6.54%

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

Similar to RAAX and XFLX