RAAX vs RLY
VanEck Real Assets ETF compared with State Street Multi-Asset Real Return ETF on yield, payout growth, payment schedule, cost and risk.
RAAX
VanEck Real Assets ETF
TTM yield · Annual
RLY
State Street Multi-Asset Real Return ETF
TTM yield · Quarterly
Quick take
- RAAX yields more today: 2.05% vs 0.78% (forward).
- RLY has grown its payout faster: 11.9%/yr vs -10.1%/yr over the last 5 years.
- RAAX pays once a year; RLY pays every quarter.
- Over the last year RLY delivered the higher total return: +24.5% vs +17.7% (price change plus payouts).
- RLY is cheaper to own: 0.50% vs 0.55% expense ratio.
- RAAX has the steadier distribution: consistency 45/100 vs 14/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RAAX | RLY |
|---|---|---|
| Share price | $39.73 | $37.38 |
| TTM yield | 2.05% | 2.88% |
| Forward yield | 2.05% | 0.78% |
| Annual payout per share | $0.816 | $0.292 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.55% | 0.50% |
| 1-year payout growth | +51.1% | +36.2% |
| 5-year payout CAGR | -10.1% | +11.9% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 45/100 | 14/100 |
| 1-year total return | +17.7% | +24.5% |
| 1-year price return | +15.3% | +21.0% |
| Size (market cap / AUM) | 1.3B | 1.4B |
| Years paying | 7.8 | 14.3 |
| Sector / category | Global Moderate Allocation | Global 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
| RAAX | RLY | |
|---|---|---|
| Shares | 251.7 | 267.5 |
| Income per year | $205 | $78 |
| Income per month (avg) | $17 | $7 |
At forward yields, before taxes. Model RAAX · Model RLY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RAAX Dec 31, 2026 | Jan 14, 2027 | $0.816 | Est. |
| RLY Dec 25, 2026 | Jan 8, 2027 | $0.073 | Est. |
| RLY Mar 26, 2027 | Apr 9, 2027 | $0.073 | Est. |
| RLY Jun 25, 2027 | Jul 9, 2027 | $0.073 | Est. |
Annual payouts per share
RAAXRLY
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, RAAX or RLY?
RLY currently has the higher trailing yield: RAAX yields 2.05% and RLY yields 2.88%. Yield changes daily with price, so check the live figures above.
How often do RAAX and RLY pay?
RAAX pays once a year and RLY pays every quarter. RAAX's next ex-date is Dec 31, 2026 and RLY's is Dec 25, 2026.
Which has grown its dividend faster, RAAX or RLY?
RLY has grown its payout faster: 11.9%/yr vs -10.1%/yr over the last 5 years.
Is RAAX or RLY better for income?
It depends on what you are optimising for. RAAX and RLY 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.