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AAVM vs VRAI

Alpha Architect Global Factor Equity ETF vs Virtus Real Asset Income ETF

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

Key differences

  • AAVM costs 0.17% less per year.
  • AAVM follows a active selection strategy; VRAI uses index tracking.
  • Over the last 3 years, AAVM has delivered higher annualized returns.

Side-by-side comparison

AAVMVRAI
Annual cost (TER)0.38%0.55%
Fund size (AUM)$24M$18M
Since20172019
Dividend yield1.79%3.19%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.0%+29.3%
CAGR 3Y+19.1%+11.9%
CAGR 5Y+7.9%+6.0%
Sharpe 3Y0.860.59
Volatility 1Y15.32%11.93%
Max drawdown-34.71%-47.51%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AAVM and VRAI