VXUS vs. RAAX
VXUS (Vanguard Total International Stock ETF) and RAAX (VanEck Inflation Allocation ETF) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while RAAX is a Diversified Portfolio fund actively managed by VanEck. VXUS is passively managed, while RAAX is actively managed. Over the past 5 years, VXUS returned 8.83%/yr vs 13.26%/yr for RAAX. A 0.59 correlation means they provide meaningful diversification when combined. VXUS charges 0.05%/yr vs 0.78%/yr for RAAX.
Performance
VXUS vs. RAAX - Performance Comparison
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Returns By Period
In the year-to-date period, VXUS achieves a 15.42% return, which is significantly lower than RAAX's 16.55% return.
VXUS
- 1D
- 1.52%
- 1M
- 4.66%
- YTD
- 15.42%
- 6M
- 16.87%
- 1Y
- 32.10%
- 3Y*
- 18.53%
- 5Y*
- 8.83%
- 10Y*
- 10.23%
RAAX
- 1D
- -0.92%
- 1M
- -2.75%
- YTD
- 16.55%
- 6M
- 16.67%
- 1Y
- 30.86%
- 3Y*
- 20.30%
- 5Y*
- 13.26%
- 10Y*
- —
VXUS vs. RAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 15.42% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.15% |
RAAX VanEck Inflation Allocation ETF | 16.55% | 26.74% | 12.50% | 6.71% | 1.51% | 21.56% | -8.27% | 6.14% | -2.41% |
Correlation
The correlation between VXUS and RAAX is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2018 | 0.59 |
The correlation between VXUS and RAAX shifts across timeframes, from 0.42 (1 year) to 0.60 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VXUS vs. RAAX — Risk / Return Rank
VXUS
RAAX
VXUS vs. RAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) 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.
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.
| VXUS | RAAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 4.33 | -1.47 |
| Martin ratioReturn relative to average drawdown | 11.00 | 15.50 | -4.50 |
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Drawdowns
VXUS vs. RAAX - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, which is greater than RAAX's maximum drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for VXUS and RAAX.
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Drawdown Indicators
| VXUS | RAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.97% | -33.91% | -2.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -7.17% | -4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -11.59% | -1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | -23.55% | -5.89% |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.66% | +4.66% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -6.77% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.00% | +0.93% |
Volatility
VXUS vs. RAAX - Volatility Comparison
Vanguard Total International Stock ETF (VXUS) has a higher volatility of 6.87% compared to VanEck Inflation Allocation ETF (RAAX) at 4.71%. This indicates that VXUS's price experiences larger fluctuations and is considered to be riskier 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
| VXUS | RAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 4.71% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | 12.23% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 14.21% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.23% | 15.71% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.21% | 15.79% | +1.42% |
VXUS vs. RAAX - Expense Ratio Comparison
VXUS has a 0.05% expense ratio, which is lower than RAAX's 0.78% expense ratio.
Dividends
VXUS vs. RAAX - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 2.63%, more than RAAX's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAAX VanEck Inflation Allocation ETF | 2.01% | 2.34% | 1.91% | 3.66% | 1.53% | 8.72% | 6.27% | 2.37% | 0.56% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.63% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
VXUS and RAAX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VXUS has higher volatility (6.87%) compared to RAAX (4.71%). In terms of maximum drawdown, VXUS dropped -35.97% vs RAAX's -33.91%.
On 5-year performance, RAAX leads with 13.26% vs 8.83% for VXUS. On fees, VXUS is cheaper at 0.05% per year. On volatility, RAAX has been the lower-risk option at 4.71%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, RAAX has performed better with a 13.26% return vs 8.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.78% for RAAX.
VXUS has the higher dividend yield at 2.63%, compared with 2.01% for RAAX.
VXUS is categorized as Global Equities, while RAAX is Diversified Portfolio. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.05% for VXUS and 0.78% for RAAX.
RAAX currently has the higher Sharpe Ratio (2.19 vs 2.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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