RAAXvsDBMFETF Comparison
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VanEck Real Assets ETF (RAAX) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. RAAX is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.85% for DBMF. RAAX is up 14.53% year-to-date (YTD) with +$1.14B in YTD flows. DBMF performs better with 18.41% YTD performance, and +$2.62B in YTD flows. Run a side-by-side ETF comparison of RAAX and DBMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RAAX vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAAX DBMF | +0.22%+1.04% | +0.73%+5.34% | +14.53%+18.41% | +18.06%+21.19% | +71.19%+33.18% | +74.56%+60.36% |
| Flows | RAAX DBMF | +$79M-$24M | +$273M+$941M | +$1.14B+$2.62B | +$1.19B+$2.90B | +$1.27B+$3.77B | +$1.35B+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAAX DBMF | +12.79%+9.85% | +15.03%+11.92% | +13.39%+10.80% | +15.01%+12.05% |
| Max drawdown | RAAX DBMF | -5.56%-2.88% | -9.16%-6.02% | -11.32%-15.75% | -22.96%-19.83% |
| Max drawdown duration | RAAX DBMF | 65d15d | 168d75d | 51d489d | 717d1155d |
Trading data
RAAX | DBMF | |
Last sale 10/28/2026 at 1:30 PM | $40.27 | $32.93 |
| Previous close 10/27/2026 | $39.83 | $32.79 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RAAX | DBMF | |
|---|---|---|
| Last price | $40.27 | $32.93 |
| 1D performance | +1.10% | +0.43% |
| AuM | $1.42 B | $5.21 B |
| E/R | 0.71% | 0.85% |
Characteristics
RAAX | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2018 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
RAAX
Data will be available soon
DBMF
Data will be available soon
Sectors
RAAX
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DBMF
Data will be available soon
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Diversification
RAAX
Data will be available soon
DBMF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
RAAX
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about RAAX and DBMF
How have the RAAX and DBMF ETFs performed in 2026?
As of October 27, 2026, RAAX is up 14.53% year-to-date (YTD), while DBMF has returned 18.41%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: RAAX or DBMF?
Year-to-date, the RAAX ETF saw +$1.14B in flows, compared to +$2.62B for DBMF.
Which ETF is more volatile: RAAX or DBMF?
Over the past year, RAAX had a volatility of 15.03%, while DBMF experienced 11.92%.
Which ETF is bigger: RAAX or DBMF?
As of October 27, 2026, RAAX holds $1.42 B in assets under management (AUM), while DBMF manages $5.21 B.
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