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VRAI vs HYDB

Virtus Real Asset Income ETF vs iShares High Yield Systematic Bond ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

HYDB

iShares High Yield Systematic Bond ETF

iShares

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • HYDB costs 0.20% less per year.
  • HYDB is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while HYDB is fixed income — different risk/return profiles.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

VRAIHYDB
Annual cost (TER)0.55%0.35%
Fund size (AUM)$18M$1.5B
Since20192017
Dividend yield3.19%7.11%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+8.0%
CAGR 3Y+11.9%+9.5%
CAGR 5Y+6.0%+4.9%
Sharpe 3Y0.591.06
Volatility 1Y11.93%3.82%
Max drawdown-47.51%-21.58%

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

Similar to VRAI and HYDB