Screener
VRAI vs CVY
Virtus Real Asset Income ETF vs Invesco Zacks Multi-Asset Income ETF
Key differences
- VRAI costs 0.66% less per year.
- CVY is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
- VRAI is classified as equity, while CVY is mixed asset — different risk/return profiles.
- VRAI covers north america markets; CVY covers global.
- VRAI follows a index tracking strategy; CVY uses active selection.
- Over the last 3 years, CVY has delivered higher annualized returns.
- CVY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VRAI | CVY | |
|---|---|---|
| Annual cost (TER) | 0.55% | 1.21% |
| Fund size (AUM) | $18M | $119M |
| Since | 2019 | 2006 |
| Dividend yield | 3.19% | 3.74% |
| Asset class | equity | mixed asset |
| Region | north america | global |
| Strategy | index tracking | active selection |
| CAGR 1Y | +29.3% | +20.4% |
| CAGR 3Y | +11.9% | +16.0% |
| CAGR 5Y | +6.0% | +7.5% |
| Sharpe 3Y | 0.59 | 0.87 |
| Volatility 1Y | 11.93% | 11.06% |
| Max drawdown | -47.51% | -50.47% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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