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VRAI vs VRP

Virtus Real Asset Income ETF vs Invesco Variable Rate Preferred ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • VRP costs 0.05% less per year.
  • VRP is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while VRP is fixed income — different risk/return profiles.
  • Over the last 3 years, VRAI has delivered higher annualized returns.
  • VRP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIVRP
Annual cost (TER)0.55%0.50%
Fund size (AUM)$18M$2.6B
Since20192014
Dividend yield3.19%6.39%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+7.6%
CAGR 3Y+11.9%+10.4%
CAGR 5Y+6.0%+4.5%
Sharpe 3Y0.591.46
Volatility 1Y11.93%2.89%
Max drawdown-47.51%-46.04%

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

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