RAAX vs. RLY ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to SPDR SSgA Multi Asset Real Return ETF (RLY)
RAAX
VanEck Vectors Real Asset Allocation ETF
RAAX Description
The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.08
Average Daily Volume
13,529
9
RLY
SPDR SSgA Multi Asset Real Return ETF
RLY Description
The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.Grade (RS Rating)
Last Trade
$28.68
Average Daily Volume
62,477
8
Performance
Period | RAAX | RLY |
---|---|---|
30 Days | 0.74% | -0.55% |
60 Days | 3.83% | 0.93% |
90 Days | 7.45% | 2.79% |
12 Months | 15.70% | 9.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in RAAX | Weight in RLY | Overlap | |
---|---|---|---|---|---|
MOO | F | 1.2% | 0.25% | 0.25% |
RAAX: Top Represented Industries & Keywords
RLY: Top Represented Industries & Keywords