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VRAI vs VNQ

Virtus Real Asset Income ETF vs Vanguard Real Estate Index Fund ETF Shares

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$69.9B

Key differences

  • VNQ costs 0.42% less per year.
  • VNQ is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • VNQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIVNQ
Annual cost (TER)0.55%0.13%
Fund size (AUM)$18M$69.9B
Since20192003
Dividend yield3.19%3.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.2%+15.1%
CAGR 3Y+12.1%+10.5%
CAGR 5Y+5.9%+3.8%
Sharpe 3Y0.600.47
Volatility 1Y11.89%13.13%
Max drawdown-47.51%-42.40%

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

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