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VRAI vs PGX

Virtus Real Asset Income ETF vs Invesco Preferred ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

PGX

Invesco Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$3.9B

Key differences

  • PGX costs 0.05% less per year.
  • PGX is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while PGX is fixed income — different risk/return profiles.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIPGX
Annual cost (TER)0.55%0.50%
Fund size (AUM)$18M$3.9B
Since20192008
Dividend yield3.19%6.16%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+7.3%
CAGR 3Y+11.9%+6.1%
CAGR 5Y+6.0%-0.3%
Sharpe 3Y0.590.31
Volatility 1Y11.93%6.14%
Max drawdown-47.51%-34.10%

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

Similar to VRAI and PGX