VRAIvsSCHDETF Comparison
VS
Virtus Real Asset Income ETF (VRAI) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. VRAI's top 3 sector exposures are Energy, Finance and Utilities. In contrast, SCHD's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. VRAI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for SCHD. VRAI is up 26.34% year-to-date (YTD) with - in YTD flows. SCHD performs better with 33.05% YTD performance, and +$25.11B in YTD flows. Run a side-by-side ETF comparison of VRAI and SCHD below, 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 vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRAI SCHD | +6.85%+8.49% | +1.48%+6.23% | +26.34%+33.05% | +26.65%+37.87% | +55.03%+76.21% | +39.21%+64.96% |
| Flows | VRAI SCHD | -+$2.58B | -+$9.88B | -+$25.11B | -+$25.78B | -$4M+$41.37B | -$105M+$63.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRAI SCHD | +9.19%+11.60% | +10.94%+11.56% | +14.41%+13.20% | +15.84%+14.44% |
| Max drawdown | VRAI SCHD | -6.78%-6.85% | -6.78%-6.85% | -17.03%-16.07% | -25.17%-16.85% |
| Max drawdown duration | VRAI SCHD | 69d58d | 69d58d | 263d402d | 1365d714d |
Trading data
VRAI | SCHD | |
Last sale 10/30/2026 at 1:30 PM | $28.93 | $35.78 |
| Previous close 10/29/2026 | $28.87 | $35.61 |
| 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
Create an account to view replication metrics
Join for free
VRAI | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
VRAI | SCHD | |
|---|---|---|
| Last price | $28.93 | $35.78 |
| 1D performance | +0.19% | +0.48% |
| AuM | $18.77 M | $120.49 B |
| E/R | 0.55% | 0.06% |
Characteristics
VRAI | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | Schwab ETFs |
| Benchmark | Indxx Real Asset Income Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 88 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2019 | October 20, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
VRAI
USA
83.58%
Other
16.42%
SCHD
USA
95.53%
Other
4.47%
Sectors
VRAI
Energy
38.73%
Finance
30.18%
Utilities
14.04%
Other
17.04%
SCHD
Consumer Non-Cycl.
20.13%
Healthcare
18.96%
Energy
14.2%
Technology
12.87%
Finance
9.6%
Other
24.24%
Advertisement
Diversification
VRAI
Total weight of top 15 holdings out of 15
20.17%
SCHD
Total weight of top 15 holdings out of 15
59.23%
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%
SCHD
QUALCOMM, Inc.
4.81%
Texas Instruments Incorporated
4.46%
The Coca-Cola Co.
4.20%
Procter & Gamble Co.
4.15%
Merck & Co., Inc.
4.11%
Chevron Corp.
4.08%
Verizon Communications, Inc.
3.97%
ConocoPhillips
3.96%
UnitedHealth Group, Inc.
3.95%
The Home Depot, Inc.
3.86%
Amgen, Inc.
3.86%
Abbott Laboratories
3.85%
PepsiCo, Inc.
3.84%
Bristol Myers Squibb Co.
3.20%
Altria Group, Inc.
2.93%
Frequently asked questions about VRAI and SCHD
How have the VRAI and SCHD ETFs performed in 2026?
As of October 29, 2026, VRAI is up 26.34% year-to-date (YTD), while SCHD has returned 33.05%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: VRAI or SCHD?
Year-to-date, the VRAI ETF saw - in flows, compared to +$25.11B for SCHD.
Which ETF is more volatile: VRAI or SCHD?
Over the past year, VRAI had a volatility of 10.94%, while SCHD experienced 11.56%.
Which ETF is bigger: VRAI or SCHD?
As of October 29, 2026, VRAI holds $18.77 M in assets under management (AUM), while SCHD manages $120.49 B.
What sectors do the VRAI and SCHD ETFs invest in?
VRAI leans toward sectors like Energy, Finance and Utilities. Meanwhile, SCHD focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the VRAI ETF and SCHD ETF?
VRAI top holdings include HF Sinclair Corp., APA Corp. and SM Energy Co.. SCHD holds in its top three: QUALCOMM, Inc., Texas Instruments Incorporated and The Coca-Cola Co..
Which ETF is more diversified: VRAI or SCHD?
VRAI holds 88 securities with 20.17% of its assets in the top 15. SCHD has 98 securities and a top 15 weight of 59.23%.
Advertisement
Latest news about VRAI & SCHD
ETF Comparison: Schwab US Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
May 30, 2025
SCHD
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
SCHD
Advertisement
ETF Comparison: Schwab U.S. Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
August 15, 2024
SCHD
Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch
November 17, 2023
SCHD
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
SCHD
Advertisement
