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VRAI vs FLXI

Virtus Real Asset Income ETF vs Invesco Flexible Income ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

Key differences

  • FLXI costs 0.16% less per year.
  • VRAI is classified as equity, while FLXI is fixed income — different risk/return profiles.
  • VRAI covers north america markets; FLXI covers global.
  • VRAI follows a index tracking strategy; FLXI uses active selection.
  • VRAI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIFLXI
Annual cost (TER)0.55%0.39%
Fund size (AUM)$18M$15M
Since20192026
Dividend yield3.19%
Asset classequityfixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+29.3%N/A
CAGR 3Y+11.9%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.59N/A
Volatility 1Y11.93%
Max drawdown-47.51%-3.51%

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

Similar to VRAI and FLXI