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VRAI vs PFFA

Virtus Real Asset Income ETF vs Virtus InfraCap U.S. Preferred Stock ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Virtus

Annual cost

2.11%

Fund size

$2.3B

Key differences

  • VRAI costs 1.56% less per year.
  • PFFA is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while PFFA is fixed income — different risk/return profiles.
  • VRAI follows a index tracking strategy; PFFA uses active selection.
  • Over the last 3 years, PFFA has delivered higher annualized returns.

Side-by-side comparison

VRAIPFFA
Annual cost (TER)0.55%2.11%
Fund size (AUM)$18M$2.3B
Since20192018
Dividend yield3.19%9.57%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+15.0%
CAGR 3Y+11.9%+16.0%
CAGR 5Y+6.0%+7.1%
Sharpe 3Y0.591.22
Volatility 1Y11.93%7.07%
Max drawdown-47.51%-70.52%

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

Similar to VRAI and PFFA