Screener
VRAI vs AOA
Virtus Real Asset Income ETF vs iShares Core 80/20 Aggressive Allocation ETF
Key differences
- AOA costs 0.40% less per year.
- AOA is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
- VRAI is classified as equity, while AOA is mixed asset — different risk/return profiles.
- Over the last 3 years, AOA has delivered higher annualized returns.
- AOA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VRAI | AOA | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.15% |
| Fund size (AUM) | $18M | $3.0B |
| Since | 2019 | 2008 |
| Dividend yield | 3.19% | 2.12% |
| Asset class | equity | mixed asset |
| Region | north america | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +29.3% | +26.0% |
| CAGR 3Y | +11.9% | +17.7% |
| CAGR 5Y | +6.0% | +9.6% |
| Sharpe 3Y | 0.59 | 1.16 |
| Volatility 1Y | 11.93% | 10.72% |
| Max drawdown | -47.51% | -28.38% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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