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VRAI vs AGOX
Virtus Real Asset Income ETF vs Adaptive Alpha Opportunities ETF
Key differences
- VRAI costs 0.78% less per year.
- AGOX is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
- VRAI is classified as equity, while AGOX is alternative — different risk/return profiles.
- VRAI follows a index tracking strategy; AGOX uses active selection.
- Over the last 3 years, AGOX has delivered higher annualized returns.
- AGOX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VRAI | AGOX | |
|---|---|---|
| Annual cost (TER) | 0.55% | 1.33% |
| Fund size (AUM) | $18M | $364M |
| Since | 2019 | 2012 |
| Dividend yield | 3.19% | 0.00% |
| Asset class | equity | alternative |
| Region | north america | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | +29.3% | +27.3% |
| CAGR 3Y | +11.9% | +18.4% |
| CAGR 5Y | +6.0% | +8.9% |
| Sharpe 3Y | 0.59 | 0.77 |
| Volatility 1Y | 11.93% | 18.35% |
| Max drawdown | -47.51% | -27.72% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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