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VRAI vs CGCP

Virtus Real Asset Income ETF vs Capital Group Core Plus Income ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

CGCP

Capital Group Core Plus Income ETF

Capital Group

Annual cost

0.34%

Fund size

$7.6B

Key differences

  • CGCP costs 0.21% less per year.
  • CGCP is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while CGCP is fixed income — different risk/return profiles.
  • VRAI covers north america markets; CGCP covers global.
  • VRAI follows a index tracking strategy; CGCP uses active selection.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

VRAICGCP
Annual cost (TER)0.55%0.34%
Fund size (AUM)$18M$7.6B
Since20192022
Dividend yield3.19%5.14%
Asset classequityfixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+29.3%+6.6%
CAGR 3Y+11.9%+5.1%
CAGR 5Y+6.0%N/A
Sharpe 3Y0.590.29
Volatility 1Y11.93%3.74%
Max drawdown-47.51%-15.07%

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

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