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RAAXvsPFXFETF Comparison

ETF 1

RAAX

VanEck Real Assets ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full RAAX fund page

VS

ETF 2

PFXF

VanEck Preferred Securities ex Financials ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full PFXF fund page

VanEck Real Assets ETF (RAAX) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. RAAX is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.4% for PFXF. RAAX is up 13.88% year-to-date (YTD) with +$1.13B in YTD flows. PFXF performs worse with -0.74% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of RAAX and PFXF 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 PFXF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAAX PFXF	-0.34%-3.01%	+0.17%-2.12%	+13.88%-0.74%	+17.40%-0.74%	+70.42%+31.07%	+71.23%+9.05%
Flows	RAAX PFXF	+$71M-$36M	+$265M-$94M	+$1.13B+$285M	+$1.19B+$366M	+$1.26B+$983M	+$1.34B+$1.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAAX PFXF	+12.84%+12.12%	+15.05%+10.49%	+13.39%+9.96%	+15.02%+10.97%
Max drawdown	RAAX PFXF	-5.56%-6.84%	-9.16%-9.05%	-11.32%-11.74%	-22.96%-21.78%
Max drawdown duration	RAAX PFXF	64d71d	167d146d	51d258d	717d990d

Trading data

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	RAAX	PFXF
Last sale 10/27/2026 at 1:30 PM	$39.83	$16.98
Previous close 10/26/2026	$39.75	$16.90
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 27, 2026

1-year trailing difference

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RAAX

is actively managed and doesn’t replicate an index

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	RAAX	PFXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	RAAX	PFXF
Last price	$39.83	$16.98
1D performance	+0.20%	+0.47%
AuM	$1.40 B	$2.23 B
E/R	0.71%	0.4%

Characteristics

	RAAX	PFXF
Management strategy	Active	Passive
Provider	VanEck	VanEck
Benchmark	-	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index
N° of holdings	-	86
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2018	July 16, 2012
ESG	No	No

More RAAX data on Trackinsight

More PFXF data on Trackinsight

Exposure

Countries

RAAX

Data will be available soon

PFXF

USA

98.04%

Other

1.96%

Sectors

RAAX

Data will be available soon

PFXF

Technology

26.17%

Finance

25.48%

Utilities

21.35%

Industrials

9.99%

Other

17%

Diversification

RAAX

Data will be available soon

PFXF

Total weight of top 15 holdings out of 15

55.24%

Top 15 holdings

Data as of January 1, 1970

RAAX

Data will be available soon

PFXF

Strategy, Inc.

8.20%

The Boeing Co.

7.78%

Alphabet, Inc.

4.97%

Alphabet, Inc.

4.94%

Oracle Corp.

4.91%

Super Micro Computer, Inc.

4.89%

Hewlett Packard Enterprise Co.

4.18%

Albemarle Corp.

2.67%

NextEra Energy, 7.375% 15feb2029, USD (Conv.)

2.15%

NextEra Energy, 5.15% 1jun2029, USD

2.15%

The Southern Co.

1.98%

Microchip Technology, Inc.

1.97%

BrightSpring Health Services, Inc.

1.61%

NextEra Energy, Inc.

1.48%

PG&E Corp.

1.36%

Frequently asked questions about RAAX and PFXF

RAAXvsPFXFETF Comparison

VanEck Real Assets ETF

VanEck Preferred Securities ex Financials ETF

RAAX vs PFXF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the RAAX and PFXF ETFs performed in 2026?

As of October 26, 2026, RAAX is up 13.88% year-to-date (YTD), while PFXF has lost -0.74%. That puts RAAX better performer ahead so far this year.

Which ETF is attracting more investor money: RAAX or PFXF?

Year-to-date, the RAAX ETF saw +$1.13B in flows, compared to +$285M for PFXF.

Which ETF is more volatile: RAAX or PFXF?

Over the past year, RAAX had a volatility of 15.05%, while PFXF experienced 10.49%.

Which ETF is bigger: RAAX or PFXF?

As of October 26, 2026, RAAX holds $1.40 B in assets under management (AUM), while PFXF manages $2.23 B.

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