RAA vs TSPX
SMI 3Fourteen REAL Asset Allocation ETF compared with Twin Oak Active Opportunities ETF on yield, payout growth, payment schedule, cost and risk.
RAA
SMI 3Fourteen REAL Asset Allocation ETF
TTM yield · Quarterly
TSPX
Twin Oak Active Opportunities ETF
TTM yield · n/a
Quick take
- TSPX yields more today: 1.93% vs 1.66% (forward).
- Over the last year TSPX delivered the higher total return: +13.5% vs +11.8% (price change plus payouts).
- RAA is cheaper to own: 0.90% vs 1.04% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RAA | TSPX |
|---|---|---|
| Share price | $30.06 | $30.77 |
| TTM yield | 0.92% | 1.93% |
| Forward yield | 1.66% | — |
| Annual payout per share | $0.50 | $0.595 |
| Payment frequency | Quarterly | n/a |
| Next ex-date | Dec 16, 2026 (est.) | — |
| Expense ratio | 0.90% | 1.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | — |
| 1-year total return | +11.8% | +13.5% |
| 1-year price return | +10.8% | +11.4% |
| Size (market cap / AUM) | 626.1M | 243.1M |
| Years paying | 1.4 | 0.8 |
| Sector / category | Moderate Allocation | Moderate Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| RAA | TSPX | |
|---|---|---|
| Shares | 332.7 | 325.0 |
| Income per year | $166 | $193 |
| Income per month (avg) | $14 | $16 |
At forward yields, before taxes. Model RAA · Model TSPX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RAA Dec 16, 2026 | Dec 17, 2026 | $0.125 | Est. |
| RAA Mar 17, 2027 | Mar 18, 2027 | $0.125 | Est. |
| RAA Jun 16, 2027 | Jun 17, 2027 | $0.125 | Est. |
| TSPX: no schedule to project | |||
Annual payouts per share
RAATSPX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, RAA or TSPX?
TSPX currently has the higher trailing yield: RAA yields 0.92% and TSPX yields 1.93%. Yield changes daily with price, so check the live figures above.
Is RAA or TSPX better for income?
It depends on what you are optimising for. RAA and TSPX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.