TRVLX vs. RAAX
Compare and contrast key facts about T. Rowe Price Value Fund (TRVLX) and VanEck Inflation Allocation ETF (RAAX).
TRVLX is managed by T. Rowe Price. RAAX is an actively managed fund by VanEck. It was launched on Apr 9, 2018.
Performance
TRVLX vs. RAAX - Performance Comparison
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TRVLX vs. RAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TRVLX T. Rowe Price Value Fund | 4.31% | 16.37% | 14.98% | 12.16% | -11.37% | 29.86% | 10.48% | 26.20% | -7.83% |
RAAX VanEck Inflation Allocation ETF | 17.41% | 26.74% | 12.50% | 6.71% | 1.51% | 21.56% | -8.27% | 6.14% | -2.41% |
Returns By Period
In the year-to-date period, TRVLX achieves a 4.31% return, which is significantly lower than RAAX's 17.41% return.
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%
RAAX
- 1D
- 0.74%
- 1M
- -2.29%
- YTD
- 17.41%
- 6M
- 21.48%
- 1Y
- 37.59%
- 3Y*
- 20.61%
- 5Y*
- 14.94%
- 10Y*
- —
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TRVLX vs. RAAX - Expense Ratio Comparison
TRVLX has a 0.65% expense ratio, which is lower than RAAX's 0.78% expense ratio.
Return for Risk
TRVLX vs. RAAX — Risk / Return Rank
TRVLX
RAAX
TRVLX vs. RAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Value Fund (TRVLX) and VanEck Inflation Allocation ETF (RAAX). 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.
| TRVLX | RAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 2.30 | -1.29 |
Sortino ratioReturn per unit of downside risk | 1.48 | 2.93 | -1.45 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.44 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 3.27 | -1.85 |
Martin ratioReturn relative to average drawdown | 6.19 | 16.54 | -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
| TRVLX | RAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.30 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.96 | -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 TRVLX and RAAX 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
TRVLX vs. RAAX - Dividend Comparison
TRVLX's dividend yield for the trailing twelve months is around 7.83%, more than RAAX's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
TRVLX vs. RAAX - Drawdown Comparison
The maximum TRVLX drawdown since its inception was -60.22%, which is greater than RAAX's maximum drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for TRVLX and RAAX.
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Drawdown Indicators
| TRVLX | RAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.22% | -33.91% | -26.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -11.59% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -20.35% | -23.55% | +3.20% |
Max Drawdown (10Y)Largest decline over 10 years | -38.65% | — | — |
Current DrawdownCurrent decline from peak | -5.40% | -2.29% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -6.89% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.29% | +0.32% |
Volatility
TRVLX vs. RAAX - Volatility Comparison
The current volatility for T. Rowe Price Value Fund (TRVLX) is 4.13%, while VanEck Inflation Allocation ETF (RAAX) has a volatility of 4.55%. This indicates that TRVLX experiences smaller price fluctuations and is considered to be less risky than RAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRVLX | RAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 4.55% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 12.14% | -3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.85% | 16.45% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.37% | 15.66% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 15.86% | +1.53% |