RAVI vs. AKRE
RAVI (FlexShares Ultra-Short Income ETF) and AKRE (Akre Focus ETF) are both exchange-traded funds - RAVI is a Ultrashort Bond fund actively managed by FlexShares, while AKRE is a Large Cap Growth Equities fund actively managed by Akre Capital. Both are actively managed. At a correlation of -0.09, they often move in opposite directions. RAVI charges 0.25%/yr vs 0.98%/yr for AKRE.
Performance
RAVI vs. AKRE - Performance Comparison
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Returns By Period
In the year-to-date period, RAVI achieves a 1.69% return, which is significantly higher than AKRE's -19.54% return.
RAVI
- 1D
- 0.05%
- 1M
- 0.30%
- YTD
- 1.69%
- 6M
- 1.79%
- 1Y
- 4.37%
- 3Y*
- 5.17%
- 5Y*
- 3.54%
- 10Y*
- 2.67%
AKRE
- 1D
- 0.69%
- 1M
- -3.12%
- YTD
- -19.54%
- 6M
- -20.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RAVI vs. AKRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RAVI FlexShares Ultra-Short Income ETF | 1.69% | 0.85% |
AKRE Akre Focus ETF | -19.54% | -3.06% |
Correlation
The correlation between RAVI and AKRE is -0.09, 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 (All Time) Calculated using the full available price history since Oct 27, 2025 | -0.09 |
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Return for Risk
RAVI vs. AKRE — Risk / Return Rank
RAVI
AKRE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RAVI vs. AKRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Ultra-Short Income ETF (RAVI) and Akre Focus ETF (AKRE). 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.
| RAVI | AKRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 5.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 37.51 | — | — |
| Martin ratioReturn relative to average drawdown | 214.85 | — | — |
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Drawdowns
RAVI vs. AKRE - Drawdown Comparison
The maximum RAVI drawdown since its inception was -3.72%, smaller than the maximum AKRE drawdown of -24.18%. Use the drawdown chart below to compare losses from any high point for RAVI and AKRE.
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Drawdown Indicators
| RAVI | AKRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.72% | -24.18% | +20.46% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -0.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -3.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -3.72% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -22.14% | +22.14% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -13.49% | +13.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | — | — |
Volatility
RAVI vs. AKRE - Volatility Comparison
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Volatility by Period
| RAVI | AKRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.31% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.41% | 20.60% | -20.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.41% | 20.60% | -19.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.28% | 20.60% | -19.32% |
RAVI vs. AKRE - Expense Ratio Comparison
RAVI has a 0.25% expense ratio, which is lower than AKRE's 0.98% expense ratio.
Dividends
RAVI vs. AKRE - Dividend Comparison
RAVI's dividend yield for the trailing twelve months is around 4.37%, while AKRE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AKRE Akre Focus ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RAVI FlexShares Ultra-Short Income ETF | 4.37% | 4.59% | 5.34% | 4.55% | 1.70% | 0.90% | 1.29% | 2.53% | 2.22% | 1.28% | 0.90% |
Frequently Asked Questions
RAVI and AKRE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RAVI is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RAVI is cheaper with a 0.25% expense ratio, compared with 0.98% for AKRE.
RAVI has the higher dividend yield at 4.37%, compared with 0.00% for AKRE.
RAVI is categorized as Ultrashort Bond, while AKRE is Large Cap Growth Equities. They also come from different issuers: FlexShares and Akre Capital. Their fees differ too: 0.25% for RAVI and 0.98% for AKRE.
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