VRAIvsSIXLETF Comparison
VS
Virtus Real Asset Income ETF (VRAI) belongs to the US High Dividend segment. 6 Meridian Low Beta Equity ETF (SIXL) is part of the US Multi-Factor segment. VRAI's top 3 sector exposures are Energy, Finance and Utilities. In contrast, SIXL's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. VRAI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.46% for SIXL. VRAI is up 26.34% year-to-date (YTD) with - in YTD flows. SIXL performs worse with 11.06% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of VRAI and SIXL 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 SIXL 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 SIXL | +6.85%+7.44% | +1.48%-1.04% | +26.34%+11.06% | +26.65%+14.38% | +55.03%+40.27% | +39.21%+27.08% |
| Flows | VRAI SIXL | -+$6K | -+$8M | -+$4M | --$132K | -$4M+$26M | -$105M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRAI SIXL | +9.19%+10.50% | +10.94%+10.37% | +14.41%+11.11% | +15.84%+12.44% |
| Max drawdown | VRAI SIXL | -6.78%-8.46% | -6.78%-8.54% | -17.03%-11.48% | -25.17%-16.10% |
| Max drawdown duration | VRAI SIXL | 69d92d | 69d93d | 263d430d | 1365d861d |
Trading data
VRAI | SIXL | |
Last sale 10/30/2026 at 1:30 PM | $28.93 | $40.47 |
| Previous close 10/29/2026 | $28.87 | $40.09 |
| 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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SIXL
is actively managed and doesn’t replicate an indexVRAI | SIXL | |
|---|---|---|
| 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 | SIXL | |
|---|---|---|
| Last price | $28.93 | $40.47 |
| 1D performance | +0.19% | +0.95% |
| AuM | $18.77 M | $206.83 M |
| E/R | 0.55% | 0.46% |
Characteristics
VRAI | SIXL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VIRTUS Investment Partners | 6 Meridian |
| Benchmark | Indxx Real Asset Income Index | - |
| N° of holdings | 88 | 242 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2019 | May 11, 2020 |
| ESG | No | No |
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Exposure
Countries
VRAI
USA
83.58%
Other
16.42%
SIXL
USA
95.62%
Other
4.38%
Sectors
VRAI
Energy
38.73%
Finance
30.18%
Utilities
14.04%
Other
17.04%
SIXL
Finance
28.09%
Consumer Non-Cycl.
15.91%
Utilities
14.5%
Energy
12.99%
Healthcare
10.49%
Other
18.02%
Diversification
VRAI
Total weight of top 15 holdings out of 15
20.17%
SIXL
Total weight of top 15 holdings out of 15
7.19%
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%
SIXL
Invesco Government & Agency Portfolio
0.62%
Dynatrace, Inc.
0.50%
CVR Energy, Inc.
0.49%
United Therapeutics Corp.
0.49%
Qualys, Inc.
0.49%
Cinemark Holdings, Inc.
0.48%
Indivior Pharmaceuticals, Inc.
0.46%
REX American Resources Corp.
0.46%
AbbVie, Inc.
0.46%
The Vita Coco Co., Inc.
0.46%
Haemonetics Corp.
0.46%
LTC Properties, Inc.
0.46%
Philip Morris International, Inc.
0.46%
International Seaways, Inc.
0.46%
ANI Pharmaceuticals, Inc.
0.45%
Frequently asked questions about VRAI and SIXL
How have the VRAI and SIXL ETFs performed in 2026?
As of October 29, 2026, VRAI is up 26.34% year-to-date (YTD), while SIXL has returned 11.06%. That puts VRAI better performer ahead so far this year.
Which ETF is attracting more investor money: VRAI or SIXL?
Year-to-date, the VRAI ETF saw - in flows, compared to +$4M for SIXL.
Which ETF is more volatile: VRAI or SIXL?
Over the past year, VRAI had a volatility of 10.94%, while SIXL experienced 10.37%.
Which ETF is bigger: VRAI or SIXL?
As of October 29, 2026, VRAI holds $18.77 M in assets under management (AUM), while SIXL manages $206.83 M.
What sectors do the VRAI and SIXL ETFs invest in?
VRAI leans toward sectors like Energy, Finance and Utilities. Meanwhile, SIXL focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the VRAI ETF and SIXL ETF?
VRAI top holdings include HF Sinclair Corp., APA Corp. and SM Energy Co.. SIXL holds in its top three: Invesco Government & Agency Portfolio, Dynatrace, Inc. and CVR Energy, Inc..
Which ETF is more diversified: VRAI or SIXL?
VRAI holds 88 securities with 20.17% of its assets in the top 15. SIXL has 242 securities and a top 15 weight of 7.19%.
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Latest news about VRAI & SIXL
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