Screener
VRAI vs AMAX
Virtus Real Asset Income ETF vs Adaptive Hedged Multi-Asset Income ETF
Key differences
- VRAI costs 0.81% less per year.
- AMAX is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
- VRAI is classified as equity, while AMAX is alternative — different risk/return profiles.
- VRAI follows a index tracking strategy; AMAX uses option income.
- Over the last 3 years, VRAI has delivered higher annualized returns.
- AMAX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VRAI | AMAX | |
|---|---|---|
| Annual cost (TER) | 0.55% | 1.36% |
| Fund size (AUM) | $18M | $60M |
| Since | 2019 | 2009 |
| Dividend yield | 3.19% | 10.63% |
| Asset class | equity | alternative |
| Region | north america | — |
| Strategy | index tracking | option income |
| CAGR 1Y | +29.3% | +12.5% |
| CAGR 3Y | +11.9% | +9.4% |
| CAGR 5Y | +6.0% | N/A |
| Sharpe 3Y | 0.59 | 0.60 |
| Volatility 1Y | 11.93% | 10.01% |
| Max drawdown | -47.51% | -16.25% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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