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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VRAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRAI ETF 2 | -0.23%– | +2.03%– | +24.16%– | +22.78%– | +41.34%– | +43.22%– |
| Flows | VRAI ETF 2 | -– | -– | -– | -– | -$5M– | -$106M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRAI ETF 2 | +9.27%– | +11.17%– | +14.58%– | +15.84%– |
| Max drawdown | VRAI ETF 2 | -2.74%– | -4.60%– | -17.03%– | -25.17%– |
| Max drawdown duration | VRAI ETF 2 | 23d– | 43d– | 263d– | 1365d– |
Trading data
VRAI | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $28.76 | – |
| Previous close 09/14/2026 | $28.62 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VRAI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
VRAI | ETF 2 | |
|---|---|---|
| Last price | $28.76 | – |
| 1D performance | +0.48% | – |
| AuM | $18.62 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 | 89 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2019 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
VRAI
USA
83.62%
Other
16.38%
ETF 2
Sectors
VRAI
Energy
35.26%
Finance
32.12%
Utilities
16.36%
Other
16.26%
ETF 2
Advertisement
Diversification
VRAI
Total weight of top 15 holdings out of 15
18.01%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
VRAI
HF Sinclair Corp.
1.47%
Cal-Maine Foods, Inc.
1.24%
Rexford Industrial Realty, Inc.
1.24%
Plains All American Pipeline LP
1.21%
Plains GP Holdings LP
1.19%
Brookfield Infrastructure Partners LP
1.19%
Ovintiv, Inc.
1.17%
SM Energy Co.
1.17%
Agree Realty Corp.
1.17%
EPR Properties
1.16%
Cenovus Energy, Inc.
1.16%
Murphy Oil Corp.
1.16%
Edison International
1.16%
Western Midstream Partners LP
1.16%
New Jersey Resources Corp.
1.16%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about VRAI
Advertisement
