VRAIvsVIGETF Comparison
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Virtus Real Asset Income ETF (VRAI) and Vanguard Dividend Appreciation ETF (VIG) belong to the same industry segment: US High Dividend. VRAI's top 3 sector exposures are Energy, Finance and Utilities. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. VRAI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.04% for VIG. VRAI is up 26.55% year-to-date (YTD) with - in YTD flows. VIG performs worse with 14.08% YTD performance, and +$926M in YTD flows. Run a side-by-side ETF comparison of VRAI and VIG 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 VIG 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 VIG | +7.52%+6.24% | +2.34%+3.63% | +26.55%+14.08% | +27.17%+15.58% | +55.29%+71.80% | +38.13%+65.30% |
| Flows | VRAI VIG | -+$166K | -+$499M | -+$926M | -+$2.87B | -$4M+$7.99B | -$105M+$13.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRAI VIG | +9.09%+8.58% | +10.94%+10.08% | +14.40%+12.09% | +15.83%+14.15% |
| Max drawdown | VRAI VIG | -6.78%-5.05% | -6.78%-7.91% | -17.03%-14.95% | -25.17%-20.41% |
| Max drawdown duration | VRAI VIG | 69d75d | 69d85d | 263d128d | 1365d703d |
Trading data
VRAI | VIG | |
Last sale 10/30/2026 at 1:30 PM | $28.93 | $247.76 |
| Previous close 10/29/2026 | $28.87 | $249.16 |
| 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 | VIG | |
|---|---|---|
| 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 | VIG | |
|---|---|---|
| Last price | $28.93 | $247.76 |
| 1D performance | +0.19% | -0.56% |
| AuM | $18.80 M | $115.80 B |
| E/R | 0.55% | 0.04% |
Characteristics
VRAI | VIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | Vanguard |
| Benchmark | Indxx Real Asset Income Index | S&P U.S. Dividend Growers Index |
| N° of holdings | 88 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2019 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
VRAI
USA
83.58%
Other
16.42%
VIG
USA
95.54%
Other
4.46%
Sectors
VRAI
Energy
38.73%
Finance
30.18%
Utilities
14.04%
Other
17.04%
VIG
Technology
27.44%
Finance
19.47%
Healthcare
18.53%
Industrials
9.48%
Consumer Non-Cycl.
8.96%
Other
16.11%
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Diversification
VRAI
Total weight of top 15 holdings out of 15
20.17%
VIG
Total weight of top 15 holdings out of 15
43.61%
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%
VIG
Microsoft Corp.
4.90%
Apple, Inc.
4.89%
Broadcom Inc.
4.30%
Eli Lilly & Co.
4.10%
JPMorgan Chase & Co.
3.89%
ExxonMobil Holdings Corp.
2.96%
Johnson & Johnson
2.83%
Visa, Inc.
2.53%
Walmart, Inc.
2.05%
AbbVie, Inc.
2.05%
Mastercard, Inc.
1.97%
Cisco Systems, Inc.
1.88%
Lam Research Corp.
1.82%
Costco Wholesale Corp.
1.79%
Caterpillar, Inc.
1.65%
Frequently asked questions about VRAI and VIG
How have the VRAI and VIG ETFs performed in 2026?
As of October 30, 2026, VRAI is up 26.55% year-to-date (YTD), while VIG has returned 14.08%. That puts VRAI better performer ahead so far this year.
Which ETF is attracting more investor money: VRAI or VIG?
Year-to-date, the VRAI ETF saw - in flows, compared to +$926M for VIG.
Which ETF is more volatile: VRAI or VIG?
Over the past year, VRAI had a volatility of 10.94%, while VIG experienced 10.08%.
Which ETF is bigger: VRAI or VIG?
As of October 30, 2026, VRAI holds $18.80 M in assets under management (AUM), while VIG manages $115.80 B.
What sectors do the VRAI and VIG ETFs invest in?
VRAI leans toward sectors like Energy, Finance and Utilities. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the VRAI ETF and VIG ETF?
VRAI top holdings include HF Sinclair Corp., APA Corp. and SM Energy Co.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: VRAI or VIG?
VRAI holds 88 securities with 20.17% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 43.61%.
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