RAAX vs. RLY
Compare and contrast key facts about VanEck Inflation Allocation ETF (RAAX) and SPDR SSgA Multi-Asset Real Return ETF (RLY).
RAAX and RLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RAAX is an actively managed fund by VanEck. It was launched on Apr 9, 2018. RLY is an actively managed fund by State Street. It was launched on Apr 25, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RAAX or RLY.
Correlation
The correlation between RAAX and RLY is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RAAX vs. RLY - Performance Comparison
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Key characteristics
RAAX:
0.80
RLY:
0.18
RAAX:
1.25
RLY:
0.34
RAAX:
1.17
RLY:
1.05
RAAX:
1.11
RLY:
0.24
RAAX:
4.53
RLY:
0.78
RAAX:
2.83%
RLY:
3.15%
RAAX:
14.84%
RLY:
12.96%
RAAX:
-33.91%
RLY:
-37.74%
RAAX:
-1.15%
RLY:
-0.64%
Returns By Period
In the year-to-date period, RAAX achieves a 7.83% return, which is significantly higher than RLY's 5.59% return.
RAAX
7.83%
2.99%
5.74%
11.73%
14.35%
N/A
RLY
5.59%
3.82%
3.00%
2.31%
13.25%
4.44%
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RAAX vs. RLY - Expense Ratio Comparison
RAAX has a 0.78% expense ratio, which is higher than RLY's 0.50% expense ratio.
Risk-Adjusted Performance
RAAX vs. RLY — Risk-Adjusted Performance Rank
RAAX
RLY
RAAX vs. RLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Inflation Allocation ETF (RAAX) and SPDR SSgA Multi-Asset Real Return ETF (RLY). 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.
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Dividends
RAAX vs. RLY - Dividend Comparison
RAAX's dividend yield for the trailing twelve months is around 1.78%, less than RLY's 3.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAAX VanEck Inflation Allocation ETF | 1.78% | 1.91% | 3.66% | 1.53% | 8.72% | 6.27% | 2.37% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
RLY SPDR SSgA Multi-Asset Real Return ETF | 3.02% | 3.31% | 3.70% | 5.66% | 12.15% | 2.16% | 3.46% | 2.76% | 1.85% | 2.07% | 1.80% | 1.89% |
Drawdowns
RAAX vs. RLY - Drawdown Comparison
The maximum RAAX drawdown since its inception was -33.91%, smaller than the maximum RLY drawdown of -37.74%. Use the drawdown chart below to compare losses from any high point for RAAX and RLY. For additional features, visit the drawdowns tool.
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Volatility
RAAX vs. RLY - Volatility Comparison
VanEck Inflation Allocation ETF (RAAX) and SPDR SSgA Multi-Asset Real Return ETF (RLY) have volatilities of 3.21% and 3.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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