Performance analysis of RAAX (VANECK REAL ASSETS ETF)
Annual Return
Over the past 3 years, RAAX has had an average annual return of +18.34%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RAAX has had an average annual return of +13.56%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 10, 2018, RAAX has had an average annual return of +9.02%, underperforming the benchmark SPY, which returned +15.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.54% | +26.78% | +12.51% | +6.72% | +1.53% | +21.56% | -8.26% | +6.13% | -2.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.36% | +7.68% | -1.93% | +4.10% | -2.81% | -3.69% | +0.85% | +14.54% | |||||
| 2025 | +4% | +0.70% | +3.05% | -2.20% | +2.60% | +1.71% | +2.39% | +3.46% | +4.77% | +0.26% | +3.01% | +0.42% | +26.78% |
| 2024 | -1.99% | +1.71% | +6.44% | -1.00% | +2.13% | -0.57% | +3.43% | +0.40% | +2.29% | +1.69% | +2.64% | -4.86% | +12.51% |
| 2023 | +5.76% | -5.64% | +2.02% | +0.59% | -5.31% | +3.91% | +6.03% | -2.00% | -2.46% | -0.55% | +2.81% | +2.19% | +6.72% |
| 2022 | +0.04% | +5.01% | +7.90% | -3.38% | +1.80% | -10.48% | +2.34% | -1.98% | -8.46% | +7.57% | +5.97% | -2.82% | +1.53% |
| 2021 | +1.23% | +4.62% | +2.21% | +3.92% | +2.89% | +0.05% | +0.58% | -0.27% | -1.21% | +7.46% | -4.92% | +3.68% | +21.56% |
| 2020 | -2.33% | -7.61% | -17.53% | +0.23% | +0.74% | +1.04% | +6% | +2.50% | -4.97% | -1.71% | +11.75% | +6.54% | -8.26% |
| 2019 | +0.63% | +0.04% | +1.04% | -1.03% | -3.36% | +5.82% | +0.11% | -1.21% | +0.05% | +0.27% | -1.27% | +5.24% | +6.13% |
| 2018 | +1.68% | +0.37% | -1.14% | -0.16% | -1.00% | -0.32% | -3.03% | +0.03% | +1.20% | -2.41% |
Drawdown analysis of RAAX (VANECK REAL ASSETS ETF)
The maximum drawdown for the RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 247 trading sessions.
The current RAAX drawdown is -6.30%.
Since Apr 10, 2018 RAAX has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.91% | Feb 21, 2020 | 18 | Mar 18, 2020 | 247 | Mar 11, 2021 | 265 |
| -23.55% | Apr 18, 2022 | 111 | Sep 26, 2022 | 384 | Apr 8, 2024 | 495 |
| -11.59% | Apr 2, 2025 | 4 | Apr 8, 2025 | 37 | Jun 2, 2025 | 41 |
| -8.80% | May 11, 2026 | 30 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -8.67% | May 22, 2018 | 256 | May 30, 2019 | 151 | Jan 3, 2020 | 407 |
| -7.93% | Nov 9, 2021 | 15 | Dec 1, 2021 | 59 | Feb 25, 2022 | 74 |
| -7.18% | Jun 10, 2021 | 26 | Jul 19, 2021 | 59 | Oct 11, 2021 | 85 |
| -7.15% | Nov 22, 2024 | 18 | Dec 19, 2024 | 33 | Feb 10, 2025 | 51 |
| -6.63% | Mar 2, 2026 | 15 | Mar 23, 2026 | 27 | Apr 30, 2026 | 42 |
| -6.31% | Jan 29, 2026 | 2 | Feb 2, 2026 | 7 | Feb 11, 2026 | 9 |
| -5.37% | Mar 8, 2022 | 5 | Mar 15, 2022 | 6 | Mar 23, 2022 | 11 |
| -4.86% | Jul 16, 2024 | 14 | Aug 5, 2024 | 15 | Aug 26, 2024 | 29 |
| -4.78% | Mar 15, 2021 | 6 | Mar 23, 2021 | 16 | Apr 15, 2021 | 22 |
| -4.76% | Apr 11, 2024 | 14 | May 1, 2024 | 12 | May 17, 2024 | 26 |
| -4.31% | Feb 19, 2025 | 13 | Mar 10, 2025 | 8 | Mar 20, 2025 | 21 |
| -4.25% | May 20, 2024 | 13 | Jun 7, 2024 | 25 | Jul 16, 2024 | 38 |
| -3.95% | Oct 20, 2025 | 11 | Nov 4, 2025 | 17 | Nov 28, 2025 | 28 |
| -3.44% | Jan 17, 2020 | 10 | Feb 3, 2020 | 13 | Feb 21, 2020 | 23 |
| -3.02% | May 7, 2021 | 4 | May 13, 2021 | 12 | Jun 1, 2021 | 16 |
| -2.75% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -2.74% | Aug 26, 2024 | 10 | Sep 10, 2024 | 4 | Sep 16, 2024 | 14 |
| -2.73% | Nov 7, 2024 | 5 | Nov 14, 2024 | 5 | Nov 21, 2024 | 10 |
| -2.48% | Oct 8, 2025 | 2 | Oct 10, 2025 | 4 | Oct 16, 2025 | 6 |
| -2.42% | Jun 13, 2025 | 10 | Jun 30, 2025 | 7 | Jul 10, 2025 | 17 |
| -2.25% | Jul 24, 2025 | 6 | Aug 1, 2025 | 15 | Aug 22, 2025 | 21 |