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VRAI vs SDSI

Virtus Real Asset Income ETF vs American Century Short Duration Strategic Income ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

SDSI

American Century Short Duration Strategic Income ETF

American Century Investments

Annual cost

0.32%

Fund size

$193M

Key differences

  • SDSI costs 0.23% less per year.
  • SDSI is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while SDSI is fixed income — different risk/return profiles.
  • VRAI follows a index tracking strategy; SDSI uses active selection.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

VRAISDSI
Annual cost (TER)0.55%0.32%
Fund size (AUM)$18M$193M
Since20192022
Dividend yield3.19%4.96%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+5.6%
CAGR 3Y+11.9%+5.7%
CAGR 5Y+6.0%N/A
Sharpe 3Y0.590.95
Volatility 1Y11.93%1.68%
Max drawdown-47.51%-1.29%

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

Similar to VRAI and SDSI