RAAX vs. TRVLX
Compare and contrast key facts about VanEck Inflation Allocation ETF (RAAX) and T. Rowe Price Value Fund (TRVLX).
RAAX is an actively managed fund by VanEck. It was launched on Apr 9, 2018. TRVLX is managed by T. Rowe Price.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RAAX or TRVLX.
Correlation
The correlation between RAAX and TRVLX is 0.57, 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. TRVLX - Performance Comparison
Key characteristics
RAAX:
0.93
TRVLX:
0.43
RAAX:
1.33
TRVLX:
0.60
RAAX:
1.16
TRVLX:
1.10
RAAX:
1.06
TRVLX:
0.38
RAAX:
5.07
TRVLX:
2.23
RAAX:
2.43%
TRVLX:
2.57%
RAAX:
13.18%
TRVLX:
13.17%
RAAX:
-33.91%
TRVLX:
-60.22%
RAAX:
-6.49%
TRVLX:
-14.96%
Returns By Period
In the year-to-date period, RAAX achieves a 11.28% return, which is significantly higher than TRVLX's 5.29% return.
RAAX
11.28%
-4.79%
4.87%
11.85%
6.47%
N/A
TRVLX
5.29%
-12.19%
-5.09%
7.47%
8.53%
8.27%
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RAAX vs. TRVLX - Expense Ratio Comparison
RAAX has a 0.78% expense ratio, which is higher than TRVLX's 0.65% expense ratio.
Risk-Adjusted Performance
RAAX vs. TRVLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Inflation Allocation ETF (RAAX) and T. Rowe Price Value Fund (TRVLX). 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.
Dividends
RAAX vs. TRVLX - Dividend Comparison
RAAX's dividend yield for the trailing twelve months is around 3.29%, while TRVLX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAAX VanEck Inflation Allocation ETF | 3.29% | 3.66% | 1.52% | 8.72% | 6.27% | 2.37% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRVLX T. Rowe Price Value Fund | 0.00% | 1.33% | 1.39% | 0.75% | 0.68% | 1.69% | 1.77% | 1.31% | 1.66% | 2.08% | 1.24% | 1.21% |
Drawdowns
RAAX vs. TRVLX - Drawdown Comparison
The maximum RAAX drawdown since its inception was -33.91%, smaller than the maximum TRVLX drawdown of -60.22%. Use the drawdown chart below to compare losses from any high point for RAAX and TRVLX. For additional features, visit the drawdowns tool.
Volatility
RAAX vs. TRVLX - Volatility Comparison
The current volatility for VanEck Inflation Allocation ETF (RAAX) is 3.79%, while T. Rowe Price Value Fund (TRVLX) has a volatility of 8.69%. This indicates that RAAX experiences smaller price fluctuations and is considered to be less risky than TRVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.