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VRAI vs CGSD

Virtus Real Asset Income ETF vs Capital Group Short Duration Income ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

CGSD

Capital Group Short Duration Income ETF

Capital Group

Annual cost

0.25%

Fund size

$2.2B

Key differences

  • CGSD costs 0.30% less per year.
  • CGSD is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while CGSD is fixed income — different risk/return profiles.
  • VRAI follows a index tracking strategy; CGSD uses active selection.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

VRAICGSD
Annual cost (TER)0.55%0.25%
Fund size (AUM)$18M$2.2B
Since20192022
Dividend yield3.19%4.48%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+4.5%
CAGR 3Y+11.9%+5.1%
CAGR 5Y+6.0%N/A
Sharpe 3Y0.590.77
Volatility 1Y11.93%1.47%
Max drawdown-47.51%-1.75%

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

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