RAAXvsPTLCETF Comparison
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VanEck Real Assets ETF (RAAX) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. RAAX is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.6% for PTLC. RAAX is up 14.53% year-to-date (YTD) with +$1.14B in YTD flows. PTLC performs worse with 8.11% YTD performance, and -$284M in YTD flows. Run a side-by-side ETF comparison of RAAX and PTLC 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 PTLC 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 PTLC | +0.22%+0.54% | +0.73%+4.30% | +14.53%+8.11% | +18.06%+7.78% | +71.19%+61.32% | +74.56%+58.11% |
| Flows | RAAX PTLC | +$79M-$48M | +$273M-$66M | +$1.14B-$284M | +$1.19B-$388M | +$1.27B-$66M | +$1.35B+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAAX PTLC | +12.79%+11.08% | +15.03%+12.12% | +13.39%+12.23% | +15.01%+11.97% |
| Max drawdown | RAAX PTLC | -5.56%-3.07% | -9.16%-8.81% | -11.32%-15.08% | -22.96%-15.08% |
| Max drawdown duration | RAAX PTLC | 65d53d | 168d98d | 51d247d | 717d247d |
Trading data
RAAX | PTLC | |
Last sale 10/28/2026 at 1:30 PM | $40.27 | $60.31 |
| Previous close 10/27/2026 | $39.83 | $60.11 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RAAX
is actively managed and doesn’t replicate an indexRAAX | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RAAX | PTLC | |
|---|---|---|
| Last price | $40.27 | $60.31 |
| 1D performance | +1.10% | +0.33% |
| AuM | $1.42 B | $3.30 B |
| E/R | 0.71% | 0.6% |
Characteristics
RAAX | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2018 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
RAAX
Data will be available soon
PTLC
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Sectors
RAAX
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PTLC
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Diversification
RAAX
Data will be available soon
PTLC
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Top 15 holdings
Data as of January 1, 1970
RAAX
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about RAAX and PTLC
How have the RAAX and PTLC ETFs performed in 2026?
As of October 27, 2026, RAAX is up 14.53% year-to-date (YTD), while PTLC has returned 8.11%. That puts RAAX better performer ahead so far this year.
Which ETF is attracting more investor money: RAAX or PTLC?
Year-to-date, the RAAX ETF saw +$1.14B in flows, compared to -$284M for PTLC.
Which ETF is more volatile: RAAX or PTLC?
Over the past year, RAAX had a volatility of 15.03%, while PTLC experienced 12.12%.
Which ETF is bigger: RAAX or PTLC?
As of October 27, 2026, RAAX holds $1.42 B in assets under management (AUM), while PTLC manages $3.30 B.
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