Screener
VRAI vs RAAX
Virtus Real Asset Income ETF vs VanEck Real Assets ETF
Key differences
- VRAI costs 0.14% less per year.
- RAAX is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
- VRAI is classified as equity, while RAAX is alternative — different risk/return profiles.
- VRAI follows a index tracking strategy; RAAX uses active selection.
- Over the last 3 years, RAAX has delivered higher annualized returns.
Side-by-side comparison
| VRAI | RAAX | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.69% |
| Fund size (AUM) | $18M | $905M |
| Since | 2019 | 2018 |
| Dividend yield | 3.19% | 1.93% |
| Asset class | equity | alternative |
| Region | north america | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | +30.2% | +39.4% |
| CAGR 3Y | +12.1% | +22.1% |
| CAGR 5Y | +5.9% | +14.0% |
| Sharpe 3Y | 0.60 | 1.25 |
| Volatility 1Y | 11.89% | 13.66% |
| Max drawdown | -47.51% | -33.91% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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