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VRAI vs GTOS

Virtus Real Asset Income ETF vs Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

GTOS

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF

Annual cost

Fund size

Key differences

  • VRAI is classified as equity, while GTOS is fixed income — different risk/return profiles.
  • VRAI follows a index tracking strategy; GTOS uses active selection.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

VRAIGTOS
Annual cost (TER)0.55%
Fund size (AUM)$18M
Since2019
Dividend yield3.19%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+5.3%
CAGR 3Y+11.9%+5.6%
CAGR 5Y+6.0%N/A
Sharpe 3Y0.591.19
Volatility 1Y11.93%1.39%
Max drawdown-47.51%-1.44%

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

Similar to VRAI and GTOS