RAAXvsFPEETF Comparison
VS
VanEck Real Assets ETF (RAAX) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. RAAX is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.83% for FPE. RAAX is up 14.53% year-to-date (YTD) with +$1.14B in YTD flows. FPE performs worse with -1.03% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of RAAX and FPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RAAX vs FPE 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 FPE | +0.22%-0.88% | +0.73%-3.45% | +14.53%-1.03% | +18.06%-1.34% | +71.19%+30.60% | +74.56%+8.54% |
| Flows | RAAX FPE | +$79M-$181M | +$273M-$235M | +$1.14B-$105M | +$1.19B+$2M | +$1.27B+$514M | +$1.35B-$436M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAAX FPE | +12.79%+3.13% | +15.03%+3.00% | +13.39%+3.37% | +15.01%+5.38% |
| Max drawdown | RAAX FPE | -5.56%-3.90% | -9.16%-3.94% | -11.32%-4.02% | -22.96%-21.21% |
| Max drawdown duration | RAAX FPE | 65d82d | 168d99d | 51d92d | 717d1039d |
Trading data
RAAX | FPE | |
Last sale 10/28/2026 at 1:30 PM | $40.27 | $16.92 |
| Previous close 10/27/2026 | $39.83 | $16.96 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RAAX | FPE | |
|---|---|---|
| Last price | $40.27 | $16.92 |
| 1D performance | +1.10% | -0.24% |
| AuM | $1.42 B | $5.80 B |
| E/R | 0.71% | 0.83% |
Characteristics
RAAX | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 187 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2018 | February 11, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
RAAX
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
RAAX
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
Advertisement
Diversification
RAAX
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of January 1, 1970
RAAX
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about RAAX and FPE
How have the RAAX and FPE ETFs performed in 2026?
As of October 27, 2026, RAAX is up 14.53% year-to-date (YTD), while FPE has lost -1.03%. That puts RAAX better performer ahead so far this year.
Which ETF is attracting more investor money: RAAX or FPE?
Year-to-date, the RAAX ETF saw +$1.14B in flows, compared to -$105M for FPE.
Which ETF is more volatile: RAAX or FPE?
Over the past year, RAAX had a volatility of 15.03%, while FPE experienced 3%.
Which ETF is bigger: RAAX or FPE?
As of October 27, 2026, RAAX holds $1.42 B in assets under management (AUM), while FPE manages $5.80 B.
Advertisement
Latest news about RAAX & FPE
Advertisement
