Skip to content
Beacon
Screener

VRAI vs YYY

Virtus Real Asset Income ETF vs Amplify CEF High Income ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

YYY

Amplify CEF High Income ETF

Amplify ETFs

Annual cost

3.23%

Fund size

$712M

Key differences

  • VRAI costs 2.68% less per year.
  • YYY is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, YYY has delivered higher annualized returns.
  • YYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRAIYYY
Annual cost (TER)0.55%3.23%
Fund size (AUM)$18M$712M
Since20192012
Dividend yield3.19%12.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+15.4%
CAGR 3Y+11.9%+13.4%
CAGR 5Y+6.0%+3.8%
Sharpe 3Y0.590.93
Volatility 1Y11.93%8.50%
Max drawdown-47.51%-42.52%

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

Similar to VRAI and YYY