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VRAI vs HYD

Virtus Real Asset Income ETF vs VanEck High Yield Muni ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

HYD

VanEck High Yield Muni ETF

VanEck

Annual cost

0.32%

Fund size

$4.2B

Key differences

  • HYD costs 0.23% less per year.
  • HYD is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while HYD is fixed income — different risk/return profiles.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • HYD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIHYD
Annual cost (TER)0.55%0.32%
Fund size (AUM)$18M$4.2B
Since20192009
Dividend yield3.19%4.33%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+7.7%
CAGR 3Y+11.9%+4.9%
CAGR 5Y+6.0%-0.0%
Sharpe 3Y0.590.25
Volatility 1Y11.93%4.07%
Max drawdown-47.51%-35.60%

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

Similar to VRAI and HYD