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VNQ vs VRAI

Vanguard Real Estate Index Fund ETF Shares vs Virtus Real Asset Income ETF

VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$69.9B

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

Key differences

  • VNQ costs 0.42% less per year.
  • VNQ is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • VNQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VNQVRAI
Annual cost (TER)0.13%0.55%
Fund size (AUM)$69.9B$18M
Since20032019
Dividend yield3.62%3.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.1%+29.3%
CAGR 3Y+10.5%+11.9%
CAGR 5Y+3.8%+6.0%
Sharpe 3Y0.470.59
Volatility 1Y13.13%11.93%
Max drawdown-42.40%-47.51%

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

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