VRAIvsMVFDETF Comparison
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Virtus Real Asset Income ETF (VRAI) belongs to the US High Dividend segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the Multi-Asset: Other segment. VRAI's top 3 sector exposures are Energy, Finance and Utilities. In contrast, MVFD's top sector exposures are Energy, Consumer Non-Cyclicals and Technology. VRAI is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.1% for MVFD. VRAI is up 26.55% year-to-date (YTD) with - in YTD flows. MVFD performs worse with 19.98% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of VRAI and MVFD below, 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 vs MVFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRAI MVFD | +7.52%+11.84% | +2.34%+9.94% | +26.55%+19.98% | +27.17%+22.85% | +55.29%n/a | +38.13%n/a |
| Flows | VRAI MVFD | -+$6M | -+$11M | -+$43M | -+$46M | -$4M- | -$105M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRAI MVFD | +9.09%+14.52% | +10.94%+14.45% | +14.40%n/a | +15.83%n/a |
| Max drawdown | VRAI MVFD | -6.78%-6.10% | -6.78%-8.91% | -17.03%n/a | -25.17%n/a |
| Max drawdown duration | VRAI MVFD | 69d29d | 69d180d | 263dn/a | 1365dn/a |
Trading data
VRAI | MVFD | |
Last sale 10/30/2026 at 1:30 PM | $28.93 | $33.47 |
| Previous close 10/29/2026 | $28.87 | $33.34 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VRAI | MVFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
VRAI | MVFD | |
|---|---|---|
| Last price | $28.93 | $33.47 |
| 1D performance | +0.19% | +0.39% |
| AuM | $18.80 M | $144.13 M |
| E/R | 0.55% | 1.1% |
Characteristics
VRAI | MVFD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | Monarch Fund |
| Benchmark | Indxx Real Asset Income Index | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 88 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2019 | March 6, 2024 |
| ESG | No | No |
Exposure
Countries
VRAI
USA
83.58%
Other
16.42%
MVFD
USA
99.78%
Other
0.22%
Sectors
VRAI
Energy
38.73%
Finance
30.18%
Utilities
14.04%
Other
17.04%
MVFD
Energy
41.21%
Consumer Non-Cycl.
12.08%
Technology
10.22%
Non-Energy Materi.
7.81%
Industrials
7.21%
Other
21.47%
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Diversification
VRAI
Total weight of top 15 holdings out of 15
20.17%
MVFD
Total weight of top 15 holdings out of 15
44.56%
Top 15 holdings
Data as of September 30, 2026
VRAI
HF Sinclair Corp.
1.82%
APA Corp.
1.40%
SM Energy Co.
1.38%
Northern Oil & Gas, Inc.
1.35%
Stepan Co.
1.35%
Cenovus Energy, Inc.
1.35%
Shell Plc
1.35%
Anglogold Ashanti Plc
1.29%
SunCoke Energy, Inc.
1.28%
Del Monte Corp.
1.28%
Plains GP Holdings LP
1.28%
Plains All American Pipeline LP
1.27%
Canadian Natural Resources Ltd.
1.27%
Permian Resources Corp.
1.26%
Rexford Industrial Realty, Inc.
1.26%
MVFD
Hewlett Packard Enterprise Co.
3.92%
Occidental Petroleum Corp.
3.71%
Marathon Petroleum Corp.
3.59%
APA Corp.
3.16%
Kinetik Holdings, Inc.
2.93%
Patterson-UTI Energy, Inc.
2.93%
SM Energy Co.
2.91%
Permian Resources Corp.
2.87%
NewMarket Corp.
2.83%
The J. M. Smucker Co.
2.68%
SLB Ltd.
2.67%
Church & Dwight Co., Inc.
2.63%
Matson, Inc.
2.61%
California Resources Corp.
2.59%
CF Industries Holdings, Inc.
2.55%
Frequently asked questions about VRAI and MVFD
How have the VRAI and MVFD ETFs performed in 2026?
As of October 30, 2026, VRAI is up 26.55% year-to-date (YTD), while MVFD has returned 19.98%. That puts VRAI better performer ahead so far this year.
Which ETF is attracting more investor money: VRAI or MVFD?
Year-to-date, the VRAI ETF saw - in flows, compared to +$43M for MVFD.
Which ETF is more volatile: VRAI or MVFD?
Over the past year, VRAI had a volatility of 10.94%, while MVFD experienced 14.45%.
Which ETF is bigger: VRAI or MVFD?
As of October 30, 2026, VRAI holds $18.80 M in assets under management (AUM), while MVFD manages $144.13 M.
What sectors do the VRAI and MVFD ETFs invest in?
VRAI leans toward sectors like Energy, Finance and Utilities. Meanwhile, MVFD focuses on Energy, Consumer Non-Cyclicals and Technology.
What are the top holdings of the VRAI ETF and MVFD ETF?
VRAI top holdings include HF Sinclair Corp., APA Corp. and SM Energy Co.. MVFD holds in its top three: Hewlett Packard Enterprise Co., Occidental Petroleum Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: VRAI or MVFD?
VRAI holds 88 securities with 20.17% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 44.56%.
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