Virtus Real Asset Income ETF (VRAI)
VRAI is a passive ETF by Virtus Investment Partners tracking the investment results of the Indxx Real Asset Income Index. VRAI launched on Feb 7, 2019 and has a 0.55% expense ratio.
ETF Info
US26923G7806
26923G780
Feb 7, 2019
North America (U.S.)
1x
Indxx Real Asset Income Index
Multi-Cap
Blend
Expense Ratio
VRAI has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus Real Asset Income ETF (VRAI) returned 2.15% year-to-date (YTD) and 1.57% over the past 12 months.
VRAI
2.15%
5.65%
-0.66%
1.57%
9.26%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of VRAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | 0.93% | 0.97% | -6.91% | 5.03% | 2.15% | |||||||
| 2024 | -3.83% | 1.46% | 4.90% | -2.87% | 2.23% | -1.66% | 5.17% | 1.42% | 0.88% | -2.86% | 4.66% | -6.09% | 2.68% |
| 2023 | 7.33% | -6.23% | 0.75% | 1.58% | -5.16% | 4.48% | 3.11% | -3.78% | -4.18% | -2.46% | 6.48% | 5.34% | 6.14% |
| 2022 | -2.30% | 2.11% | 6.79% | -5.24% | 0.81% | -9.95% | 5.63% | -4.72% | -10.21% | 5.38% | 8.47% | -4.91% | -9.98% |
| 2021 | -0.22% | 4.20% | 6.47% | 4.63% | 2.82% | -1.17% | 0.16% | 0.68% | -3.13% | 4.91% | -2.08% | 5.30% | 24.35% |
| 2020 | -3.88% | -9.67% | -26.07% | 16.19% | 3.79% | 1.94% | 1.08% | 1.46% | -5.41% | -1.57% | 20.16% | 3.90% | -5.94% |
| 2019 | 2.39% | 0.82% | 0.27% | -5.52% | 5.10% | -1.40% | -3.83% | 4.94% | -0.21% | -0.06% | 3.53% | 5.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VRAI is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Real Asset Income ETF (VRAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Virtus Real Asset Income ETF provided a 6.99% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.62 | $1.20 | $1.06 | $0.92 | $0.89 | $0.71 |
Dividend yield | 6.99% | 7.13% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Real Asset Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | |||||||
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.63 | $1.62 |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.37 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.37 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.33 | $0.89 |
| 2019 | $0.30 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.18 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Real Asset Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Real Asset Income ETF was 47.51%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current Virtus Real Asset Income ETF drawdown is 9.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.51% | Jan 21, 2020 | 44 | Mar 23, 2020 | 241 | Mar 8, 2021 | 285 |
| -26.73% | Apr 21, 2022 | 123 | Oct 14, 2022 | — | — | — |
| -10.47% | Apr 8, 2019 | 97 | Aug 23, 2019 | 86 | Dec 26, 2019 | 183 |
| -7.05% | Jun 11, 2021 | 26 | Jul 19, 2021 | 66 | Oct 20, 2021 | 92 |
| -6.71% | Nov 16, 2021 | 11 | Dec 1, 2021 | 23 | Jan 4, 2022 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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