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VRAI vs CGCB

Virtus Real Asset Income ETF vs Capital Group Core Bond ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

CGCB

Capital Group Core Bond ETF

Capital Group

Annual cost

0.27%

Fund size

$4.8B

Key differences

  • CGCB costs 0.28% less per year.
  • CGCB is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while CGCB is fixed income — different risk/return profiles.
  • VRAI follows a index tracking strategy; CGCB uses active selection.

Side-by-side comparison

VRAICGCB
Annual cost (TER)0.55%0.27%
Fund size (AUM)$18M$4.8B
Since20192023
Dividend yield3.19%4.23%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+5.6%
CAGR 3Y+11.9%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.59N/A
Volatility 1Y11.93%3.99%
Max drawdown-47.51%-5.16%

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

Similar to VRAI and CGCB