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VRAI vs AAVM

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

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

Key differences

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

Side-by-side comparison

VRAIAAVM
Annual cost (TER)0.55%0.38%
Fund size (AUM)$18M$24M
Since20192017
Dividend yield3.19%1.79%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+37.0%
CAGR 3Y+11.9%+19.1%
CAGR 5Y+6.0%+7.9%
Sharpe 3Y0.590.86
Volatility 1Y11.93%15.32%
Max drawdown-47.51%-34.71%

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

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