Data as of Nov 4, 2026.
RAAX vs SPGM: Differences, Returns & Fees
Over the year to Nov 4, 2026, RAAX returned +16.5% to SPGM's +15.9%; 10% of their weight is in the same names.
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Net assets on Nov 3, 2026: $1.4bn for VanEck Real Assets ETF and $1.8bn for State Street SPDR Portfolio MSCI Global Stock Market ETF.
Pair scorecard
SPGM costs 0.46 points a year less; their one-year returns differ by 0.6 points; SPGM is 1.3 times larger.
| Measure | RAAX | SPGM |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.5% | +15.9% |
| Drawdown | ||
| Below its high | 9.2%, high on May 11, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI ACWI IMI Index |
| Cost and size | ||
| Expense ratio | 0.55% | 0.09% |
| Net assets, as of Nov 3, 2026 | $1.4bn | $1.8bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 52.4% | 21.5% |
What they share
By the books each fund has filed, RAAX and SPGM hold 10% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
10% in common
Only in one fund ↓
Side by side
RAAX and SPGM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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RAAX
RAAX is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Nov 3, 2026, 21% of the fund by weight is stocks the S&P 500 also holds, across 199 positions, with the top ten at 52.4%. It sat 9.2% below its high of May 11, 2026 on Nov 4, 2026.
SPGM
SPGM tracks an index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Nov 3, 2026, 58% of the fund by weight is stocks the S&P 500 also holds, across 2,905 positions, with the top ten at 21.5%.
Questions people ask
- Which returned more over the last year, RAAX or SPGM?
- In the year to Nov 4, 2026, with distributions reinvested, RAAX returned +16.5% and SPGM +15.9%.
- Which is cheaper, RAAX or SPGM?
- SPGM is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, RAAX against SPGM, data as of Nov 4, 2026. https://etfiq.com/compare/any/raax-vs-spgm
ETFIQ. (Nov 4, 2026). RAAX against SPGM. Retrieved from https://etfiq.com/compare/any/raax-vs-spgm
[RAAX against SPGM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/raax-vs-spgm)
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