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.
Performance
RAAX vs. TRVLX - Performance Comparison
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RAAX vs. TRVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RAAX VanEck Inflation Allocation ETF | 17.41% | 26.74% | 12.50% | 6.71% | 1.51% | 21.56% | -8.27% | 6.14% | -2.41% |
TRVLX T. Rowe Price Value Fund | 4.31% | 16.37% | 14.98% | 12.16% | -11.37% | 29.86% | 10.48% | 26.20% | -7.83% |
Returns By Period
In the year-to-date period, RAAX achieves a 17.41% return, which is significantly higher than TRVLX's 4.31% return.
RAAX
- 1D
- 0.74%
- 1M
- -2.29%
- YTD
- 17.41%
- 6M
- 21.48%
- 1Y
- 37.59%
- 3Y*
- 20.61%
- 5Y*
- 14.94%
- 10Y*
- —
TRVLX
- 1D
- 1.77%
- 1M
- -5.28%
- YTD
- 4.31%
- 6M
- 10.57%
- 1Y
- 15.40%
- 3Y*
- 16.28%
- 5Y*
- 9.68%
- 10Y*
- 11.33%
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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.
Return for Risk
RAAX vs. TRVLX — Risk / Return Rank
RAAX
TRVLX
RAAX vs. TRVLX - Risk-Adjusted Trends 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.
| RAAX | TRVLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 1.00 | +1.29 |
Sortino ratioReturn per unit of downside risk | 2.93 | 1.48 | +1.45 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.22 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.42 | +1.85 |
Martin ratioReturn relative to average drawdown | 16.54 | 6.19 | +10.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RAAX | TRVLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 1.00 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.68 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.61 | +0.01 |
Correlation
The correlation between RAAX and TRVLX is 0.55, 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.
Dividends
RAAX vs. TRVLX - Dividend Comparison
RAAX's dividend yield for the trailing twelve months is around 1.99%, less than TRVLX's 7.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAAX VanEck Inflation Allocation ETF | 1.99% | 2.34% | 1.91% | 3.66% | 1.53% | 8.72% | 6.27% | 2.37% | 0.56% | 0.00% | 0.00% | 0.00% |
TRVLX T. Rowe Price Value Fund | 7.83% | 8.17% | 8.50% | 2.97% | 10.09% | 10.92% | 2.33% | 1.69% | 11.09% | 5.89% | 3.06% | 8.77% |
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.
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Drawdown Indicators
| RAAX | TRVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.91% | -60.22% | +26.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -11.39% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | -20.35% | -3.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.65% | — |
Current DrawdownCurrent decline from peak | -2.29% | -5.40% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -7.54% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.61% | -0.32% |
Volatility
RAAX vs. TRVLX - Volatility Comparison
VanEck Inflation Allocation ETF (RAAX) has a higher volatility of 4.55% compared to T. Rowe Price Value Fund (TRVLX) at 4.13%. This indicates that RAAX's price experiences larger fluctuations and is considered to be riskier than TRVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAAX | TRVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 4.13% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.14% | 8.94% | +3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 15.85% | +0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.66% | 14.37% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 17.39% | -1.53% |