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VRAI vs REET

Virtus Real Asset Income ETF vs iShares Global REIT ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

REET

iShares Global REIT ETF

iShares

Annual cost

0.14%

Fund size

$4.8B

Key differences

  • REET costs 0.41% less per year.
  • REET is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI covers north america markets; REET covers global.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • REET has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIREET
Annual cost (TER)0.55%0.14%
Fund size (AUM)$18M$4.8B
Since20192014
Dividend yield3.19%3.36%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+17.9%
CAGR 3Y+11.9%+10.7%
CAGR 5Y+6.0%+3.7%
Sharpe 3Y0.590.51
Volatility 1Y11.93%12.05%
Max drawdown-47.51%-44.59%

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

Similar to VRAI and REET