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VSHY vs VRAI

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

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Virtus

Annual cost

0.39%

Fund size

$31M

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

Key differences

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

Side-by-side comparison

VSHYVRAI
Annual cost (TER)0.39%0.55%
Fund size (AUM)$31M$18M
Since20162019
Dividend yield6.45%3.19%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.7%+29.3%
CAGR 3Y+8.9%+11.9%
CAGR 5Y+4.3%+6.0%
Sharpe 3Y1.080.59
Volatility 1Y3.41%11.93%
Max drawdown-14.40%-47.51%

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

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