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VRAI vs FTOH

Virtus Real Asset Income ETF vs Franklin Ohio Municipal Income ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

FTOH

Franklin Ohio Municipal Income ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$69M

Key differences

  • FTOH costs 0.20% less per year.
  • FTOH is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while FTOH is fixed income — different risk/return profiles.

Side-by-side comparison

VRAIFTOH
Annual cost (TER)0.55%0.35%
Fund size (AUM)$18M$69M
Since20192018
Dividend yield3.19%3.34%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
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%-2.59%

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

Similar to VRAI and FTOH