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VRAI vs REZ

Virtus Real Asset Income ETF vs iShares Residential and Multisector Real Estate ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

REZ

iShares Residential and Multisector Real Estate ETF

iShares

Annual cost

0.48%

Fund size

$843M

Key differences

  • REZ costs 0.07% less per year.
  • REZ is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • REZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIREZ
Annual cost (TER)0.55%0.48%
Fund size (AUM)$18M$843M
Since20192007
Dividend yield3.19%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+15.6%
CAGR 3Y+11.9%+12.1%
CAGR 5Y+6.0%+5.8%
Sharpe 3Y0.590.54
Volatility 1Y11.93%14.19%
Max drawdown-47.51%-44.15%

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

Similar to VRAI and REZ