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VRAI vs IMTB

Virtus Real Asset Income ETF vs iShares Core 5-10 Year USD Bond ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.49% less per year.
  • IMTB is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while IMTB is fixed income — different risk/return profiles.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

VRAIIMTB
Annual cost (TER)0.55%0.06%
Fund size (AUM)$18M$280M
Since20192016
Dividend yield3.19%4.46%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+6.7%
CAGR 3Y+11.9%+4.8%
CAGR 5Y+6.0%+0.7%
Sharpe 3Y0.590.24
Volatility 1Y11.93%4.07%
Max drawdown-47.51%-18.15%

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

Similar to VRAI and IMTB