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VRAI vs ITM

Virtus Real Asset Income ETF vs VanEck Intermediate Muni ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

ITM

VanEck Intermediate Muni ETF

VanEck

Annual cost

0.18%

Fund size

$2.2B

Key differences

  • ITM costs 0.37% less per year.
  • ITM is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while ITM is fixed income — different risk/return profiles.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • ITM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIITM
Annual cost (TER)0.55%0.18%
Fund size (AUM)$18M$2.2B
Since20192007
Dividend yield3.19%2.92%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+6.8%
CAGR 3Y+11.9%+3.6%
CAGR 5Y+6.0%+0.5%
Sharpe 3Y0.590.03
Volatility 1Y11.93%2.84%
Max drawdown-47.51%-24.75%

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

Similar to VRAI and ITM