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HAUS vs. VRAI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HAUS vs. VRAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Residential REIT ETF (HAUS) and Virtus Real Asset Income ETF (VRAI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HAUS achieves a 7.50% return, which is significantly lower than VRAI's 19.57% return.


HAUS

1D
0.80%
1M
0.30%
YTD
7.50%
6M
7.77%
1Y
7.46%
3Y*
10.32%
5Y*
10Y*

VRAI

1D
-0.49%
1M
-1.85%
YTD
19.57%
6M
19.92%
1Y
22.49%
3Y*
12.16%
5Y*
5.45%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HAUS vs. VRAI - Yearly Performance Comparison


2026 (YTD)2025202420232022
HAUS
Residential REIT ETF
7.50%-1.14%15.93%13.14%-23.08%
VRAI
Virtus Real Asset Income ETF
19.57%6.67%2.66%6.12%-9.74%

Correlation

The correlation between HAUS and VRAI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Mar 1, 2022

0.65

The correlation between HAUS and VRAI shifts across timeframes, from 0.54 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

HAUS vs. VRAI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HAUS
HAUS Risk / Return Rank: 1919
Overall Rank
HAUS Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HAUS Sortino Ratio Rank: 1717
Sortino Ratio Rank
HAUS Omega Ratio Rank: 1616
Omega Ratio Rank
HAUS Calmar Ratio Rank: 2222
Calmar Ratio Rank
HAUS Martin Ratio Rank: 2222
Martin Ratio Rank

VRAI
VRAI Risk / Return Rank: 7373
Overall Rank
VRAI Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
VRAI Sortino Ratio Rank: 6767
Sortino Ratio Rank
VRAI Omega Ratio Rank: 6060
Omega Ratio Rank
VRAI Calmar Ratio Rank: 8989
Calmar Ratio Rank
VRAI Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HAUS vs. VRAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Residential REIT ETF (HAUS) and Virtus Real Asset Income ETF (VRAI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HAUSVRAIDifference
Sharpe ratioReturn per unit of total volatility

-1.37

Sortino ratioReturn per unit of downside risk

-1.87

Omega ratioGain probability vs. loss probability

1.10

1.33

-0.23

Calmar ratioReturn relative to maximum drawdown

0.91

4.69

-3.77

Martin ratioReturn relative to average drawdown

2.53

14.45

-11.92

HAUS vs. VRAI - Sharpe Ratio Comparison

The current HAUS Sharpe Ratio is 0.52, which is lower than the VRAI Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of HAUS and VRAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HAUS vs. VRAI - Drawdown Comparison

The maximum HAUS drawdown since its inception was -35.91%, smaller than the maximum VRAI drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for HAUS and VRAI.


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Drawdown Indicators


HAUSVRAIDifference

Max Drawdown

Largest peak-to-trough decline

-35.91%

-47.51%

+11.60%

Max Drawdown (1Y)

Largest decline over 1 year

-8.19%

-4.82%

-3.37%

Max Drawdown (3Y)

Largest decline over 3 years

-17.25%

-16.89%

-0.36%

Max Drawdown (5Y)

Largest decline over 5 years

-26.71%

Current Drawdown

Current decline from peak

-4.53%

-2.82%

-1.71%

Average Drawdown

Average peak-to-trough decline

-17.56%

-10.03%

-7.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

1.57%

+1.39%

Volatility

HAUS vs. VRAI - Volatility Comparison

Residential REIT ETF (HAUS) has a higher volatility of 4.62% compared to Virtus Real Asset Income ETF (VRAI) at 3.28%. This indicates that HAUS's price experiences larger fluctuations and is considered to be riskier than VRAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HAUSVRAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.62%

3.28%

+1.34%

Volatility (6M)

Calculated over the trailing 6-month period

10.51%

8.29%

+2.22%

Volatility (1Y)

Calculated over the trailing 1-year period

14.45%

11.99%

+2.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.48%

16.61%

+2.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.48%

22.07%

-2.59%

HAUS vs. VRAI - Expense Ratio Comparison

HAUS has a 0.60% expense ratio, which is higher than VRAI's 0.55% expense ratio.


Dividends

HAUS vs. VRAI - Dividend Comparison

HAUS's dividend yield for the trailing twelve months is around 3.37%, more than VRAI's 2.93% yield.


PositionTTM2025202420232022202120202019
HAUS
Residential REIT ETF
3.37%4.42%2.08%2.61%2.26%0.00%0.00%0.00%
VRAI
Virtus Real Asset Income ETF
2.93%4.68%7.13%5.02%4.48%3.34%3.91%2.80%

Frequently Asked Questions


HAUS and VRAI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HAUS has higher volatility (4.62%) compared to VRAI (3.28%). In terms of maximum drawdown, HAUS dropped -35.91% vs VRAI's -47.51%.

On 3-year performance, VRAI leads with 12.16% vs 10.32% for HAUS. On fees, VRAI is cheaper at 0.55% per year. On volatility, VRAI has been the lower-risk option at 3.28%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, VRAI has performed better with a 12.16% return vs 10.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VRAI is cheaper with a 0.55% expense ratio, compared with 0.60% for HAUS.

HAUS has the higher dividend yield at 3.37%, compared with 2.93% for VRAI.

They also come from different issuers: Armada ETF Advisors and Virtus Investment Partners. Their fees differ too: 0.60% for HAUS and 0.55% for VRAI.

VRAI currently has the higher Sharpe Ratio (1.89 vs 0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for HAUS and VRAI

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