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VNQ vs RAAX

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

VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$69.9B

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

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.
  • VNQ is classified as equity, while RAAX is alternative — different risk/return profiles.
  • VNQ follows a index tracking strategy; RAAX uses active selection.
  • 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

VNQRAAX
Annual cost (TER)0.13%0.69%
Fund size (AUM)$69.9B$905M
Since20032018
Dividend yield3.62%1.93%
Asset classequityalternative
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+15.1%+37.4%
CAGR 3Y+10.5%+21.7%
CAGR 5Y+3.8%+14.2%
Sharpe 3Y0.471.23
Volatility 1Y13.13%13.64%
Max drawdown-42.40%-33.91%

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

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