RAAX vs. CRWD

Last updated Jun 14, 2026

RAAX (VanEck Inflation Allocation ETF) is Diversified Portfolio fund actively managed by VanEck, while CRWD (CrowdStrike Holdings, Inc.) is a stock. Over the past 5 years, RAAX returned 13.17%/yr vs 24.18%/yr for CRWD. At a 0.22 correlation, their price movements are largely independent.

Performance

RAAX vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Inflation Allocation ETF (RAAX) and CrowdStrike Holdings, Inc. (CRWD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RAAX achieves a 17.64% return, which is significantly lower than CRWD's 45.66% return.

RAAX

• 1D: 2.26%
• 1M: -3.39%
• YTD: 17.64%
• 6M: 17.56%
• 1Y: 32.08%
• 3Y*: 21.35%
• 5Y*: 13.17%
• 10Y*: —

CRWD

• 1D: -1.26%
• 1M: 14.93%
• YTD: 45.66%
• 6M: 35.27%
• 1Y: 42.07%
• 3Y*: 64.60%
• 5Y*: 24.18%
• 10Y*: —

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

RAAX vs. CRWD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
RAAX VanEck Inflation Allocation ETF	17.64%	26.74%	12.50%	6.71%	1.51%	21.56%	-8.27%	6.72%
CRWD CrowdStrike Holdings, Inc.	45.66%	37.00%	34.01%	142.49%	-48.58%	-3.34%	324.74%	-21.46%

Correlation

The correlation between RAAX and CRWD is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019	0.22

The correlation between RAAX and CRWD shifts across timeframes, from 0.05 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

RAAX vs. CRWD — Risk / Return Rank

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

RAAX

RAAX Risk / Return Rank: 85
RAAX Sharpe Ratio Rank: 84
RAAX Sortino Ratio Rank: 81
RAAX Omega Ratio Rank: 83
RAAX Calmar Ratio Rank: 89
RAAX Martin Ratio Rank: 88

CRWD

CRWD Risk / Return Rank: 67
CRWD Sharpe Ratio Rank: 72
CRWD Sortino Ratio Rank: 68
CRWD Omega Ratio Rank: 66
CRWD Calmar Ratio Rank: 66
CRWD Martin Ratio Rank: 66

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.

RAAX vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Inflation Allocation ETF (RAAX) and CrowdStrike Holdings, Inc. (CRWD). 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.

	RAAX	CRWD	Difference
Sharpe ratio: Return per unit of total volatility	2.37	0.92	+1.45
Sortino ratio: Return per unit of downside risk	3.10	1.48	+1.62
Omega ratio: Gain probability vs. loss probability	1.43	1.19	+0.25
Calmar ratio: Return relative to maximum drawdown	4.68	1.13	+3.55
Martin ratio: Return relative to average drawdown	16.90	2.57	+14.33

RAAX vs. CRWD - Sharpe Ratio Comparison

The current RAAX Sharpe Ratio is 2.37, which is higher than the CRWD Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of RAAX and CRWD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RAAX vs. CRWD - Drawdown Comparison

The maximum RAAX drawdown since its inception was -33.91%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for RAAX and CRWD.

Drawdown Indicators

	RAAX	CRWD	Difference
Max Drawdown Largest peak-to-trough decline	-33.91%	-67.69%	+33.78%
Max Drawdown (1Y) Largest decline over 1 year	-7.17%	-37.18%	+30.01%
Max Drawdown (3Y) Largest decline over 3 years	-11.59%	-44.44%	+32.85%
Max Drawdown (5Y) Largest decline over 5 years	-23.55%	-67.69%	+44.14%
Current Drawdown Current decline from peak	-3.77%	-12.70%	+8.93%
Average Drawdown Average peak-to-trough decline	-6.77%	-23.61%	+16.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.98%	16.29%	-14.31%

Volatility

RAAX vs. CRWD - Volatility Comparison

The current volatility for VanEck Inflation Allocation ETF (RAAX) is 4.67%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 18.47%. This indicates that RAAX experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RAAX	CRWD	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.67%	18.47%	-13.80%
Volatility (6M) Calculated over the trailing 6-month period	12.21%	37.66%	-25.45%
Volatility (1Y) Calculated over the trailing 1-year period	14.18%	45.48%	-31.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.70%	50.78%	-35.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.79%	56.07%	-40.28%

Dividends

RAAX vs. CRWD - Dividend Comparison

RAAX's dividend yield for the trailing twelve months is around 1.99%, while CRWD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
CRWD CrowdStrike Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RAAX VanEck Inflation Allocation ETF	1.99%	2.34%	1.91%	3.66%	1.53%	8.72%	6.27%	2.37%	0.56%

Frequently Asked Questions

Can I hold both RAAX and CRWD in my portfolio?

RAAX and CRWD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RAAX or CRWD?

CRWD has higher volatility (18.47%) compared to RAAX (4.67%). In terms of maximum drawdown, RAAX dropped -33.91% vs CRWD's -67.69%.

Which has better risk-adjusted returns?

RAAX currently has the higher Sharpe Ratio (2.37 vs 0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.