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VRAI vs VSHY

Virtus Real Asset Income ETF vs Virtus Newfleet Short Duration High Yield Bond ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Virtus

Annual cost

0.39%

Fund size

$31M

Key differences

  • VSHY costs 0.16% less per year.
  • VRAI is classified as equity, while VSHY is fixed income — different risk/return profiles.
  • VRAI follows a index tracking strategy; VSHY uses active selection.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

VRAIVSHY
Annual cost (TER)0.55%0.39%
Fund size (AUM)$18M$31M
Since20192016
Dividend yield3.19%6.45%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+30.2%+7.2%
CAGR 3Y+12.1%+8.7%
CAGR 5Y+5.9%+4.1%
Sharpe 3Y0.601.04
Volatility 1Y11.89%3.42%
Max drawdown-47.51%-14.40%

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

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