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PPI vs VRAI

Astoria Real Asset ETF vs Virtus Real Asset Income ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

Key differences

  • PPI is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • PPI is classified as alternative, while VRAI is equity — different risk/return profiles.
  • PPI follows a active selection strategy; VRAI uses index tracking.
  • Over the last 3 years, PPI has delivered higher annualized returns.

Side-by-side comparison

PPIVRAI
Annual cost (TER)0.58%0.55%
Fund size (AUM)$159M$18M
Since20212019
Dividend yield1.00%3.19%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+43.1%+29.3%
CAGR 3Y+22.8%+11.9%
CAGR 5YN/A+6.0%
Sharpe 3Y1.110.59
Volatility 1Y15.71%11.93%
Max drawdown-24.54%-47.51%

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

Similar to PPI and VRAI