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RAAX vs XRLX

VanEck Real Assets ETF vs FundX Conservative ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

Key differences

  • RAAX costs 0.51% less per year.
  • RAAX is significantly larger than XRLX — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while XRLX is mixed asset — different risk/return profiles.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RAAXXRLX
Annual cost (TER)0.69%1.20%
Fund size (AUM)$905M$51M
Since20182002
Dividend yield1.93%2.68%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+37.4%+18.9%
CAGR 3Y+21.7%N/A
CAGR 5Y+14.2%N/A
Sharpe 3Y1.23N/A
Volatility 1Y13.64%8.13%
Max drawdown-33.91%-15.34%

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

Similar to RAAX and XRLX