MAGA vs RAAX
Truth Social America First ETF against VanEck Real Assets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
27 shared positions
Fee gap
17 bp
RAAX is cheaper
1-year return gap
6.3 pts
RAAX is ahead
Larger fund
RAAX
$1.4B
Side by side
| MAGA | RAAX | |
|---|---|---|
| Fund | Truth Social America First ETF | VanEck Real Assets ETF |
| Issuer | Truth Social | VanEck |
| Category | Large Cap Blend | Allocation |
| Expense ratio | 0.72% | 0.55% |
| Assets | $31M | $1.4B |
| Average daily dollar volume | $36K | $10M |
| Listed | Sep 6, 2017 | Apr 9, 2018 |
| FrenzyCap score | 31 | 57 |
| 1-month return | +1.8% | −1.6% |
| 3-month return | −0.7% | −0.1% |
| Year to date | +9.0% | +15.6% |
| 1-year return | +7.6% | +13.9% |
| 30-day volatility | 9.4% | 11.8% |
| Worst drawdown, 1 year | −8.3% | −9.1% |
| Trailing 12-month yield | 1.47% | 2.02% |
| Holdings | 151 | 118 |
| Top 10 weight | 8.8% | 57.0% |
| Look-through P/E | 21.7 | — |
| Holdings vs fair value | +10.4% | — |
| Holdings above 200-day average | 43% | — |
| Net flow, latest 3 reported months | −$1.4M thru Jun 2026 | +$371M thru Jun 2026 |
| 30-day implied volatility | 23.7% | 20.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of MAGA · 22% of RAAX| Holding | MAGA | RAAX |
|---|---|---|
| URI | 0.78% | 0.86% |
| CAT | 0.79% | 0.70% |
| TRGP | 0.69% | 1.78% |
| VLO | 0.69% | 1.28% |
| CSX | 0.69% | 1.20% |
| WELL | 0.69% | 0.94% |
| MPC | 0.68% | 1.37% |
| TT | 0.66% | 0.73% |
| STLD | 0.66% | 0.67% |
| AEP | 0.65% | 0.79% |
| ETR | 0.65% | 0.72% |
| WMB | 0.64% | 1.82% |
| KMI | 0.64% | 1.82% |
| HWM | 0.73% | 0.63% |
| PSX | 0.63% | 1.17% |
| CRH | 0.61% | 0.62% |
| XOM | 0.59% | 0.94% |
| NUE | 0.65% | 0.58% |
| PSA | 0.69% | 0.57% |
| CVX | 0.57% | 0.51% |
| D | 0.70% | 0.47% |
| DE | 0.72% | 0.46% |
| VST | 0.67% | 0.46% |
| EVRG | 0.69% | 0.41% |
| NI | 0.65% | 0.39% |
Sector mix of the stock holdings
| Sector | MAGA | RAAX | Gap |
|---|---|---|---|
| Industrials | 23.0% | 11.2% | +11.8% |
| Utilities | 13.6% | 11.2% | +2.3% |
| Financials | 15.2% | 0.5% | +14.7% |
| Materials | 6.6% | 8.3% | −1.7% |
| Energy | 7.7% | 6.8% | +0.9% |
| Consumer Discretionary | 9.9% | 0.0% | +9.9% |
| Real Estate | 6.4% | 2.8% | +3.6% |
| Consumer Staples | 6.1% | 0.5% | +5.6% |
| Health Care | 5.4% | 0.0% | +5.4% |
| Technology | 2.8% | 1.1% | +1.7% |
More: full overlap table · MAGA holdings · RAAX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.