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VRAI vs CGUI
Virtus Real Asset Income ETF vs Capital Group Ultra Short Income ETF
Key differences
- CGUI costs 0.37% less per year.
- CGUI is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
- VRAI is classified as equity, while CGUI is fixed income — different risk/return profiles.
- VRAI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VRAI | CGUI | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.18% |
| Fund size (AUM) | $18M | $246M |
| Since | 2019 | 2024 |
| Dividend yield | 3.19% | 3.95% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +29.3% | +4.5% |
| CAGR 3Y | +11.9% | N/A |
| CAGR 5Y | +6.0% | N/A |
| Sharpe 3Y | 0.59 | N/A |
| Volatility 1Y | 11.93% | 0.74% |
| Max drawdown | -47.51% | -0.18% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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