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Performance analysis of RAA (SMI 3FOURTEEN REAL ASSET ALLOCATION ETF)

Annual Return

Since Feb 26, 2025, RAA has had an average annual return of +16.74%, underperforming the benchmark SPY, which returned +20.03% annual.

20262025
+8.91%+12.12%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.76%+1.98%-3.97%+6.81%+3.11%-1.73%+8.91%
2025-0.26%-3.56%+0.19%+3.04%+3.44%+1.16%+1.68%+3.45%+2.17%+0.17%+0.23%+12.12%

Drawdown analysis of RAA (SMI 3FOURTEEN REAL ASSET ALLOCATION ETF)

The maximum drawdown for the RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.

The current RAA drawdown is -2.32%.

Since Feb 26, 2025 RAA has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-11.80%Feb 26, 202529Apr 8, 202539Jun 4, 202568
-5.91%Feb 25, 202623Mar 30, 202611Apr 15, 202634
-3.99%Oct 28, 202517Nov 20, 202513Dec 10, 202530
-3.90%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-3.72%Jan 28, 20266Feb 5, 202613Feb 25, 202619
-2.30%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-2.17%May 14, 20263May 19, 20266May 28, 20269
-1.82%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-1.71%Aug 13, 20256Aug 21, 202510Sep 5, 202516
-1.46%Jul 29, 20253Aug 1, 20254Aug 7, 20257
-1.30%Oct 20, 20252Oct 22, 20253Oct 27, 20255
-1.21%Jan 12, 20265Jan 20, 20262Jan 22, 20267
-1.02%Dec 26, 20253Dec 31, 20252Jan 5, 20265
-0.82%Sep 22, 20253Sep 25, 20253Sep 30, 20256
-0.63%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.61%Jul 3, 20251Jul 7, 20253Jul 10, 20254
-0.53%Jun 12, 20251Jun 13, 20256Jun 24, 20257
-0.47%May 6, 20261May 7, 20261May 8, 20262
-0.45%Apr 24, 20262Apr 28, 20262Apr 30, 20264
-0.44%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.42%Jul 14, 20251Jul 15, 20252Jul 17, 20253
-0.39%May 1, 20261May 4, 20261May 5, 20262
-0.39%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-0.32%May 11, 20261May 12, 20262May 14, 20263
-0.27%Apr 22, 20261Apr 23, 20261Apr 24, 20262