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VRAI vs PPI

Virtus Real Asset Income ETF vs Astoria Real Asset ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

Key differences

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

Side-by-side comparison

VRAIPPI
Annual cost (TER)0.55%0.58%
Fund size (AUM)$18M$159M
Since20192021
Dividend yield3.19%1.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+30.2%+43.1%
CAGR 3Y+12.1%+22.8%
CAGR 5Y+5.9%N/A
Sharpe 3Y0.601.11
Volatility 1Y11.89%15.71%
Max drawdown-47.51%-24.54%

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

Similar to VRAI and PPI