Screener
VRAI vs CDX
Virtus Real Asset Income ETF vs Simplify High Yield ETF
Key differences
- CDX costs 0.30% less per year.
- CDX is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
- VRAI is classified as equity, while CDX is alternative — different risk/return profiles.
- VRAI follows a index tracking strategy; CDX uses multi strategy.
- Over the last 3 years, VRAI has delivered higher annualized returns.
Side-by-side comparison
| VRAI | CDX | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.25% |
| Fund size (AUM) | $18M | $440M |
| Since | 2019 | 2022 |
| Dividend yield | 3.19% | 8.37% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | multi strategy |
| CAGR 1Y | +29.3% | -0.6% |
| CAGR 3Y | +11.9% | +7.6% |
| CAGR 5Y | +6.0% | N/A |
| Sharpe 3Y | 0.59 | 0.40 |
| Volatility 1Y | 11.93% | 5.68% |
| Max drawdown | -47.51% | -13.24% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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