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GRNB vs VRAI

VanEck Green Bond ETF vs Virtus Real Asset Income ETF

GRNB

VanEck Green Bond ETF

VanEck

Annual cost

0.20%

Fund size

$177M

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

Key differences

  • GRNB costs 0.35% less per year.
  • GRNB is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • GRNB is classified as fixed income, while VRAI is equity — different risk/return profiles.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

GRNBVRAI
Annual cost (TER)0.20%0.55%
Fund size (AUM)$177M$18M
Since20172019
Dividend yield4.31%3.19%
Asset classfixed incomeequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+29.3%
CAGR 3Y+5.2%+11.9%
CAGR 5Y+0.9%+6.0%
Sharpe 3Y0.390.59
Volatility 1Y3.00%11.93%
Max drawdown-18.07%-47.51%

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

Similar to GRNB and VRAI