MOOD vs. ASET

Last updated Jun 24, 2026

MOOD (Relative Sentiment Tactical Allocation ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both exchange-traded funds - MOOD is a Tactical Allocation fund actively managed by Relative Sentiment, while ASET is a Diversified Portfolio fund tracking the Northern Trust Real Assets Allocation Total Return. MOOD is actively managed, while ASET is passively managed. MOOD charges 0.73%/yr vs 0.57%/yr for ASET.

Performance

MOOD vs. ASET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Relative Sentiment Tactical Allocation ETF (MOOD) and FlexShares Real Assets Allocation Index Fund (ASET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MOOD

• 1D: -1.87%
• 1M: -0.20%
• YTD: 12.70%
• 6M: 11.32%
• 1Y: 33.13%
• 3Y*: 19.98%
• 5Y*: —
• 10Y*: —

ASET

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MOOD vs. ASET - Yearly Performance Comparison

	2026 (YTD)
MOOD Relative Sentiment Tactical Allocation ETF	6.72%
ASET FlexShares Real Assets Allocation Index Fund	0.00%

Return for Risk

MOOD vs. ASET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MOOD

MOOD Risk / Return Rank: 69
MOOD Sharpe Ratio Rank: 74
MOOD Sortino Ratio Rank: 60
MOOD Omega Ratio Rank: 78
MOOD Calmar Ratio Rank: 71
MOOD Martin Ratio Rank: 61

ASET

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MOOD vs. ASET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Relative Sentiment Tactical Allocation ETF (MOOD) and FlexShares Real Assets Allocation Index Fund (ASET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MOOD	ASET	Difference
Sharpe ratio: Return per unit of total volatility	2.27	—	—
Sortino ratio: Return per unit of downside risk	2.70	—	—
Omega ratio: Gain probability vs. loss probability	1.44	—	—
Calmar ratio: Return relative to maximum drawdown	3.43	—	—
Martin ratio: Return relative to average drawdown	10.57	—	—

Drawdowns

MOOD vs. ASET - Drawdown Comparison

The maximum MOOD drawdown since its inception was -14.34%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MOOD and ASET.

Drawdown Indicators

	MOOD	ASET	Difference
Max Drawdown Largest peak-to-trough decline	-14.34%	0.00%	-14.34%
Max Drawdown (1Y) Largest decline over 1 year	-9.71%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-9.71%	—	—
Current Drawdown Current decline from peak	-2.57%	0.00%	-2.57%
Average Drawdown Average peak-to-trough decline	-2.31%	0.00%	-2.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.14%	—	—

Volatility

Volatility by Period

	MOOD	ASET	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.67%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.97%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.69%	0.00%	+14.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.18%	0.00%	+12.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.18%	0.00%	+12.18%

MOOD vs. ASET - Expense Ratio Comparison

MOOD has a 0.73% expense ratio, which is higher than ASET's 0.57% expense ratio.

Dividends

MOOD vs. ASET - Dividend Comparison

MOOD's dividend yield for the trailing twelve months is around 0.36%, while ASET has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
ASET FlexShares Real Assets Allocation Index Fund	0.00%	0.00%	0.00%	0.00%	0.00%
MOOD Relative Sentiment Tactical Allocation ETF	0.36%	0.40%	1.33%	1.34%	1.43%

Frequently Asked Questions

Which ETF is better, MOOD or ASET?

On fees, ASET is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MOOD or ASET?

ASET is cheaper with a 0.57% expense ratio, compared with 0.73% for MOOD.

Which ETF pays a higher dividend yield, MOOD or ASET?

MOOD has the higher dividend yield at 0.36%, compared with 0.00% for ASET.

What is the main difference between MOOD and ASET?

MOOD is categorized as Tactical Allocation, while ASET is Diversified Portfolio. They also come from different issuers: Relative Sentiment and Northern Trust. Their fees differ too: 0.73% for MOOD and 0.57% for ASET.