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VRAI vs VUSB

Virtus Real Asset Income ETF vs Vanguard Ultra-Short Bond ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

VUSB

Vanguard Ultra-Short Bond ETF

Vanguard

Annual cost

0.10%

Fund size

$8.2B

Key differences

  • VUSB costs 0.45% less per year.
  • VUSB is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while VUSB is fixed income — different risk/return profiles.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

VRAIVUSB
Annual cost (TER)0.55%0.10%
Fund size (AUM)$18M$8.2B
Since20192021
Dividend yield3.19%4.47%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+4.7%
CAGR 3Y+11.9%+5.4%
CAGR 5Y+6.0%+3.4%
Sharpe 3Y0.592.04
Volatility 1Y11.93%0.65%
Max drawdown-47.51%-1.79%

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

Similar to VRAI and VUSB