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VRAI vs AAAA

Virtus Real Asset Income ETF vs Amplius Aggressive Asset Allocation ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

AAAA

Amplius Aggressive Asset Allocation ETF

Amplius

Annual cost

0.49%

Fund size

$267M

Key differences

  • AAAA costs 0.06% less per year.
  • AAAA is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while AAAA is alternative — different risk/return profiles.
  • VRAI follows a index tracking strategy; AAAA uses tactical allocation.
  • VRAI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIAAAA
Annual cost (TER)0.55%0.49%
Fund size (AUM)$18M$267M
Since20192025
Dividend yield3.19%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingtactical allocation
CAGR 1Y+29.3%N/A
CAGR 3Y+11.9%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.59N/A
Volatility 1Y11.93%
Max drawdown-47.51%-7.83%

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

Similar to VRAI and AAAA