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VRAI vs HYFI

Virtus Real Asset Income ETF vs AB High Yield ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

HYFI

AB High Yield ETF

AllianceBernstein

Annual cost

0.40%

Fund size

$334M

Key differences

  • HYFI costs 0.15% less per year.
  • HYFI is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while HYFI is fixed income — different risk/return profiles.
  • VRAI follows a index tracking strategy; HYFI uses active selection.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

VRAIHYFI
Annual cost (TER)0.55%0.40%
Fund size (AUM)$18M$334M
Since20192016
Dividend yield3.19%6.79%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+8.7%
CAGR 3Y+11.9%+9.4%
CAGR 5Y+6.0%N/A
Sharpe 3Y0.591.05
Volatility 1Y11.93%3.98%
Max drawdown-47.51%-6.34%

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

Similar to VRAI and HYFI