Skip to content
Beacon
Screener

VRAI vs ILTB

Virtus Real Asset Income ETF vs iShares Core 10+ Year USD Bond ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.49% less per year.
  • ILTB is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while ILTB is fixed income — different risk/return profiles.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIILTB
Annual cost (TER)0.55%0.06%
Fund size (AUM)$18M$588M
Since20192009
Dividend yield3.19%4.94%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+8.4%
CAGR 3Y+11.9%+3.2%
CAGR 5Y+6.0%-2.5%
Sharpe 3Y0.590.02
Volatility 1Y11.93%8.08%
Max drawdown-47.51%-36.89%

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

Similar to VRAI and ILTB