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VRAI vs AGGA

Virtus Real Asset Income ETF vs Astoria Dynamic Core US Fixed Income ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

AGGA

Astoria Dynamic Core US Fixed Income ETF

Astoria Portfolio Advisors LLC

Annual cost

0.55%

Fund size

$76M

Key differences

  • AGGA is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while AGGA is fixed income — different risk/return profiles.
  • VRAI follows a index tracking strategy; AGGA uses active selection.
  • VRAI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIAGGA
Annual cost (TER)0.55%0.55%
Fund size (AUM)$18M$76M
Since20192025
Dividend yield3.19%3.95%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+5.3%
CAGR 3Y+11.9%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.59N/A
Volatility 1Y11.93%2.16%
Max drawdown-47.51%-1.47%

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

Similar to VRAI and AGGA