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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRAI ETF 2 | +2.41%– | +12.34%– | +19.62%– | +30.02%– | +36.24%– | +40.74%– |
| Flows | VRAI ETF 2 | -– | -– | -– | +$1M– | -$7M– | -$109M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRAI ETF 2 | +11.29%– | +12.04%– | +14.91%– | +16.07%– |
| Max drawdown | VRAI ETF 2 | -2.20%– | -4.60%– | -17.03%– | -25.17%– |
| Max drawdown duration | VRAI ETF 2 | 22d– | 43d– | 263d– | 1365d– |
Trading data
VRAI | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $27.80 | – |
| Previous close 04/28/2026 | $27.63 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
VRAI | ETF 2 | |
|---|---|---|
| Last price | $27.80 | – |
| 1D performance | +0.61% | – |
| AuM | $17.99 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
88.84%
Other
11.16%
ETF 2
Sectors
VRAI
Energy
34.95%
Real Estate
26.57%
Utilities
13.07%
Other
25.41%
ETF 2
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Diversification
VRAI
Total weight of top 15 holdings out of 15
21.74%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
VRAI
VAALCO ENERGY
1.67%
APA CORPORATION
1.63%
SM ENERGY
1.59%
OVINTIV INC
1.49%
HIGHPEAK ENERGY INC
1.44%
CALIFORNIA RESOURCES
1.44%
CENOVUS ENERGY
1.44%
US88031M1099
1.41%
WESTLAKE CORPORATION
1.41%
MATADOR RESOURCES
1.41%
US71424F1057
1.41%
CDN NATURAL RESOURCE
1.39%
MAGNOLIA OIL AND GAS CORP
1.35%
SELECT ENERGY SERVICES
1.35%
KINETIK HOLDINGS INC
1.30%
ETF 2
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