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VRAI vs INCM

Virtus Real Asset Income ETF vs Franklin Income Focus ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

INCM

Franklin Income Focus ETF

Franklin Templeton Investments

Annual cost

0.38%

Fund size

$1.5B

Key differences

  • INCM costs 0.17% less per year.
  • INCM is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while INCM is alternative — different risk/return profiles.
  • VRAI covers north america markets; INCM covers emerging markets.
  • VRAI follows a index tracking strategy; INCM uses multi strategy.

Side-by-side comparison

VRAIINCM
Annual cost (TER)0.55%0.38%
Fund size (AUM)$18M$1.5B
Since20192023
Dividend yield3.19%5.04%
Asset classequityalternative
Regionnorth americaemerging markets
Strategyindex trackingmulti strategy
CAGR 1Y+29.3%+17.4%
CAGR 3Y+11.9%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.59N/A
Volatility 1Y11.93%5.28%
Max drawdown-47.51%-7.84%

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

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