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VRAI vs USRT

Virtus Real Asset Income ETF vs iShares Core U.S. REIT ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

USRT

iShares Core U.S. REIT ETF

iShares

Annual cost

0.08%

Fund size

$3.8B

Key differences

  • USRT costs 0.47% less per year.
  • USRT is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, USRT has delivered higher annualized returns.
  • USRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIUSRT
Annual cost (TER)0.55%0.08%
Fund size (AUM)$18M$3.8B
Since20192007
Dividend yield3.19%2.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+21.7%
CAGR 3Y+11.9%+13.5%
CAGR 5Y+6.0%+6.5%
Sharpe 3Y0.590.62
Volatility 1Y11.93%13.24%
Max drawdown-47.51%-44.38%

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

Similar to VRAI and USRT