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VRAI vs YEAR

Virtus Real Asset Income ETF vs AB Ultra Short Income ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

YEAR

AB Ultra Short Income ETF

AllianceBernstein

Annual cost

0.25%

Fund size

$1.5B

Key differences

  • YEAR costs 0.30% less per year.
  • YEAR is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI is classified as equity, while YEAR is fixed income — different risk/return profiles.
  • VRAI follows a index tracking strategy; YEAR uses active selection.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

VRAIYEAR
Annual cost (TER)0.55%0.25%
Fund size (AUM)$18M$1.5B
Since20192022
Dividend yield3.19%4.21%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+3.9%
CAGR 3Y+11.9%+5.0%
CAGR 5Y+6.0%N/A
Sharpe 3Y0.591.30
Volatility 1Y11.93%0.77%
Max drawdown-47.51%-0.79%

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

Similar to VRAI and YEAR