SMI 3Fourteen REAL Asset Allocation ETF (RAA) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with RAA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RAA
RAA charges 0.85% annually. There are 45 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 138.08M | Dec 2025 | RAA vs CTAP | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.64B | Nov 2008 | RAA vs AOR | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.19B | Nov 2008 | RAA vs AOA | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 781.58M | Nov 2008 | RAA vs AOK | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.64M | Jun 2020 | RAA vs EAOR |
Best Risk-Adjusted Alternatives to RAA
RAA has a PortfoliosLab risk / return rank of 69. There are 25 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 93 | 1.72B | Jun 2023 | RAA vs INCM | |
| Avantis Moderate Allocation ETF | 88 | 82.33M | Jun 2023 | RAA vs AVMA | |
| iShares Morningstar Multi-Asset Income ETF | 87 | 125.24M | Apr 2012 | RAA vs IYLD | |
| Brookstone Yield ETF | 86 | 43.48M | Sep 2023 | RAA vs BAMY | |
| First Trust Multi-Asset Diversified Income Index F... | 86 | 429.28M | Aug 2012 | RAA vs MDIV |
Top Performing RAA Alternatives (YTD)
RAA is at 7.87% YTD. There are 27 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 29.17%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 29.17% | 16.56M | Nov 2021 | RAA vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 19.84% | 53.61M | May 2021 | RAA vs NTSE | |
| Pacer Trendpilot International ETF | 16.68% | 181.50M | May 2019 | RAA vs PTIN | |
| Invesco Zacks Multi-Asset Income ETF | 16.07% | 124.41M | Sep 2006 | RAA vs CVY | |
| Myriad Dynamic Asset Allocation ETF | 15.83% | 444.94M | Oct 2025 | RAA vs MDAA |
Lowest Volatility Alternatives to RAA
RAA has 10.45% 1-year volatility. There are 38 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | RAA vs ASET | |
| Prospera Income ETF | 2.88% | 2.20M | Sep 2025 | RAA vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.29% | 98.51M | Aug 2014 | RAA vs HISF | |
| Mindful Conservative ETF | 4.32% | 26.13M | Nov 2021 | RAA vs MFUL | |
| Brookstone Yield ETF | 4.45% | 43.48M | Sep 2023 | RAA vs BAMY |
Lowest Drawdown Alternatives to RAA
RAA has a 1-year max drawdown of -5.91%. There are 23 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 43.48M | Sep 2023 | RAA vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 98.51M | Aug 2014 | RAA vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.72B | Jun 2023 | RAA vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 145.17M | Nov 2022 | RAA vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | RAA vs MFUL |
Other ETFs from SMI 3Fourteen
The 1 most viewed SMI 3Fourteen ETFs shown here include FCTE and span 1 categories. AUM among these funds goes as high as $279M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| SMI 3Fourteen Full-Cycle Trend ETF | Large Cap Blend Equities | 33 | 17.66% | 279.18M | Jul 2024 | RAA vs FCTE |
Often Compared With RAA
Investors most often compare RAA with SAMT, RAAX, EAOA. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare RAA with Any Fund or Stock
Compare RAA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RAA with funds that move differently
SMI 3Fourteen REAL Asset Allocation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RAA.
Explore RAA Diversifiers