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VRAIvsETF 2ETF Comparison

ETF 1
VRAI

Virtus Real Asset Income ETF

This fund is part of
US High Dividend
-0.15%
Full VRAI fund page
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

0.01.02.03.04.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
VRAI
ETF 2
+2.45%
+12.03%
+13.63%
+20.21%
+35.68%
+41.76%
Flows
VRAI
ETF 2
-–
-–
-–
+$1M
-$12M
-$108M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VRAI
ETF 2
+12.98%
+17.79%
+15.06%
+16.13%
Max drawdown
VRAI
ETF 2
-2.62%
-15.80%
-17.03%
-25.17%
Max drawdown duration
VRAI
ETF 2
24d
75d
263d
1365d
Trading data

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VRAI
ETF 2
Last sale
3/12/2026 at 1:30 PM
$26.47
Previous close
03/11/2026
$26.53
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
VRAI
ETF 2
Last price
$26.47
1D performance
-0.24%
AuM$17.18 M
E/R0.55%
Characteristics
VRAI
ETF 2
Management strategyPassive
ProviderVIRTUS Investment Partners
BenchmarkIndxx Real Asset Income Index
N° of holdings80
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 8, 2019
ESGNo
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Exposure

Countries

VRAI
USA
89.03%
Other
10.97%
ETF 2

Sectors

VRAI
Energy
29.99%
Real Estate
29.98%
Utilities
13.67%
Other
26.36%
ETF 2
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Diversification

VRAI

Total weight of top 15 holdings out of 15

18.06%
ETF 2

Top 15 holdings

Data as of January 31, 2026
VRAI
VAALCO ENERGY
1.39%
SCHLUMBERGER
1.32%
HALLIBURTON
1.24%
GB00BRXH2664
1.23%
STEPAN
1.20%
THE MOSAIC COMPANY
1.19%
US88706T1088
1.19%
KINETIK HOLDINGS INC
1.18%
US88031M1099
1.18%
US15234Q2075
1.18%
CALIFORNIA RESOURCES
1.16%
RPC
1.16%
US9001112047
1.16%
CENOVUS ENERGY
1.15%
US29278D1054
1.15%
ETF 2
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