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VRAI vs VPLS

Virtus Real Asset Income ETF vs Vanguard Core-Plus Bond ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

VPLS

Vanguard Core-Plus Bond ETF

Vanguard

Annual cost

0.20%

Fund size

$1.5B

Key differences

  • VPLS costs 0.35% less per year.
  • VPLS is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while VPLS is fixed income — different risk/return profiles.

Side-by-side comparison

VRAIVPLS
Annual cost (TER)0.55%0.20%
Fund size (AUM)$18M$1.5B
Since20192023
Dividend yield3.19%4.55%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+6.5%
CAGR 3Y+11.9%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.59N/A
Volatility 1Y11.93%3.68%
Max drawdown-47.51%-4.17%

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

Similar to VRAI and VPLS