VRAIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with VRAI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VRAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRAI ETF 2 | +2.18%– | +6.24%– | +21.69%– | +23.95%– | +37.45%– | +35.11%– |
| Flows | VRAI ETF 2 | -– | -– | -– | +$1M– | -$7M– | -$109M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRAI ETF 2 | +10.23%– | +11.78%– | +14.81%– | +16.06%– |
| Max drawdown | VRAI ETF 2 | -2.60%– | -4.60%– | -17.03%– | -25.17%– |
| Max drawdown duration | VRAI ETF 2 | 41d– | 43d– | 263d– | 1365d– |
Trading data
VRAI | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $28.12 | – |
| Previous close 06/15/2026 | $28.42 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VRAI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
VRAI | ETF 2 | |
|---|---|---|
| Last price | $28.12 | – |
| 1D performance | -1.06% | – |
| AuM | $18.30 M | – |
| E/R | 0.55% | – |
Characteristics
VRAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VIRTUS Investment Partners | – |
| Benchmark | Indxx Real Asset Income Index | – |
| N° of holdings | 80 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2019 | – |
| ESG | No | – |
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Exposure
Countries
VRAI
USA
90.59%
Other
9.41%
ETF 2
Sectors
VRAI
Real Estate
32.55%
Energy
28.57%
Utilities
13.92%
Other
24.96%
ETF 2
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Diversification
VRAI
Total weight of top 15 holdings out of 15
17.78%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VRAI
WHITESTONE REIT
1.22%
SUMMIT HOTEL PROPERTIES REIT
1.21%
GB00BRXH2664
1.21%
SELECT ENERGY SERVICES
1.20%
RPC
1.19%
CABOT
1.18%
US29278D1054
1.18%
APPLE HOSPITALITY REIT INC
1.18%
PUBLIC STORAGE REIT
1.18%
US15234Q2075
1.18%
SCHLUMBERGER
1.18%
EPR PROPERTIES
1.17%
STEPAN
1.17%
ITURAN
1.17%
SYLVAMO CORPORATION
1.17%
ETF 2
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Latest news about VRAI
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