SMI 3Fourteen REAL Asset Allocation ETF (RAA) Performance
RAA total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.4% since Dec 31, 2025
- 1 year
- +11.6% total return
- Since first price
- +23.7% since 2025
RAA trailing returns vs AGG, TLT, SPY
| Period | RAA total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −0.7% | −0.7% | +0.9% | +1.5% | −1.0% |
| 3 months | +2.4% | +1.9% | −0.4% | −1.0% | +3.2% |
| 6 months | +3.8% | +3.1% | −1.5% | −3.8% | +7.8% |
| YTD | +10.4% | +9.3% | −1.0% | −3.4% | +12.3% |
| 1 year | +11.6% | +9.1% | −1.1% | −6.9% | +14.4% |
| Since inceptionFeb 26, 2025 | +23.7% | +20.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RAA vs AGG
From Feb 26, 2025: RAA grew to $12,374, AGG to $10,360.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RAA returns by calendar year
2026 is year to date.
RAA annual returns table
| Year | RAA | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +10.4% | −5.9% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RAA largest drawdowns
Now 1.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 26, 2025 | −11.8% | Apr 8, 2025 | Jun 4, 2025 | 41 days | 3 months |
| Feb 25, 2026 | −5.9% | Mar 30, 2026 | Apr 15, 2026 | 33 days | 49 days |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
RAA risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +14.2% |
| Volatility (annualized) | 9.5% |
| Sharpe ratio | 1.06 |
| Sortino ratio | 1.86 |
| Best month | +6.8% |
| Worst month | −4.0% |
| Best 12 months | +25.1% |
| Worst 12 months | +12.7% |
| Positive months | 74% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RAA rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | +10.8% | +17.7% | +25.1% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RAA performance overview
SMI 3Fourteen REAL Asset Allocation ETF (RAA) returned +11.6% over the past year, with distributions reinvested. Since its first recorded price on Feb 26, 2025 it has returned +23.7%. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −11.8%, from Feb 26, 2025 to Apr 8, 2025, and it took 57 days to get back to the old high. Volatility has been 9.5% a year.
Related: RAA chart, RAA holdings, RAA dividends, RAA bond profile. See the RAA overview for the latest quote and fund facts.
RAA performance FAQ
What is the RAA return over the past year?
RAA returned +11.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.1%.
How much would $10,000 invested in RAA be worth?
$10,000 invested in RAA at its first recorded close on February 26, 2025 would be worth about $12,374 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of RAA?
The largest peak-to-trough decline was −11.8% between February 26, 2025 and April 8, 2025. It recovered to the old high on June 4, 2025, 57 days after the bottom.
How volatile is RAA?
Over the past history RAA had an annualized volatility of 9.5% and a Sharpe ratio of 1.06 (excess return over 1–3 month T-bills per unit of risk).