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VRAI vs MDIV
Virtus Real Asset Income ETF vs Multi-Asset Diversified Income Index Fund
Key differences
- VRAI costs 0.16% less per year.
- MDIV is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
- VRAI is classified as equity, while MDIV is mixed asset — different risk/return profiles.
- MDIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VRAI | MDIV | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.71% |
| Fund size (AUM) | $18M | $417M |
| Since | 2019 | 2012 |
| Dividend yield | 3.19% | 6.13% |
| Asset class | equity | mixed asset |
| Region | north america | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +29.3% | +13.2% |
| CAGR 3Y | +11.9% | +12.1% |
| CAGR 5Y | +6.0% | +6.4% |
| Sharpe 3Y | 0.59 | 0.92 |
| Volatility 1Y | 11.93% | 6.71% |
| Max drawdown | -47.51% | -48.50% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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