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VRAI vs ZHOG

Virtus Real Asset Income ETF vs F/m Opportunistic Income ETF

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

Key differences

  • ZHOG costs 0.12% less per year.
  • VRAI is classified as equity, while ZHOG is fixed income — different risk/return profiles.
  • VRAI follows a index tracking strategy; ZHOG uses active selection.

Side-by-side comparison

VRAIZHOG
Annual cost (TER)0.55%0.43%
Fund size (AUM)$18M$45M
Since20192023
Dividend yield3.19%5.60%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+5.9%
CAGR 3Y+11.9%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.59N/A
Volatility 1Y11.93%1.61%
Max drawdown-47.51%-3.66%

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

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