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VRAI vs CLOB

Virtus Real Asset Income ETF vs Vaneck Aa-bb Clo Etf

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

CLOB

VanEck AA-BB CLO ETF

VanEck

Annual cost

0.45%

Fund size

$167M

Key differences

  • CLOB costs 0.10% less per year.
  • CLOB is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while CLOB is fixed income — different risk/return profiles.
  • VRAI follows a index tracking strategy; CLOB uses active selection.
  • VRAI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAICLOB
Annual cost (TER)0.55%0.45%
Fund size (AUM)$18M$167M
Since20192024
Dividend yield3.19%6.55%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+6.5%
CAGR 3Y+11.9%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.59N/A
Volatility 1Y11.93%3.03%
Max drawdown-47.51%-5.54%

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

Similar to VRAI and CLOB