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IFGL vs. VRAI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IFGL vs. VRAI

Last updated Jun 4, 2026

IFGL (iShares International Developed Real Estate ETF) and VRAI (Virtus Real Asset Income ETF) are both REIT funds - IFGL tracks the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index while VRAI tracks the Indxx Real Asset Income Index. Both are passively managed. Over the past 5 years, IFGL returned -2.66%/yr vs 5.40%/yr for VRAI. A 0.58 correlation means they provide meaningful diversification when combined. IFGL charges 0.48%/yr vs 0.55%/yr for VRAI.

Performance

IFGL vs. VRAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares International Developed Real Estate ETF (IFGL) 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, IFGL achieves a -2.19% return, which is significantly lower than VRAI's 21.11% return.

IFGL

1D
-1.17%
1M
-4.06%
YTD
-2.19%
6M
-0.58%
1Y
6.13%
3Y*
6.59%
5Y*
-2.66%
10Y*
1.41%

VRAI

1D
-0.11%
1M
-0.41%
YTD
21.11%
6M
17.67%
1Y
26.70%
3Y*
11.98%
5Y*
5.40%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

IFGL vs. VRAI - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
IFGL
iShares International Developed Real Estate ETF		-2.19%24.31%-7.25%5.40%-24.21%8.29%-7.62%11.00%
VRAI
Virtus Real Asset Income ETF		21.11%6.67%2.66%6.12%-9.96%24.35%-5.94%5.61%

Correlation

The correlation between IFGL and VRAI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.30

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

0.52

Correlation (5Y)
Calculated over the trailing 5-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Feb 11, 2019

0.58

Over the past year, the correlation between IFGL and VRAI has dropped to 0.30 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.

IFGL vs. VRAI - Sectors Allocation Comparison

Sectors
IFGL
VRAI

Real Estate

98.9%
33.6%

Technology

1.1%
1.3%

Consumer Cyclical

0.1%

-

Basic Materials

-

7.7%

Communication Services

-

2.7%

Consumer Defensive

-

1.9%

Energy

-

32.4%

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Utilities

-

18.0%

Real Estate

IFGL
98.9%
VRAI
33.6%

Technology

IFGL
1.1%
VRAI
1.3%

Consumer Cyclical

IFGL
0.1%
VRAI

-

Basic Materials

IFGL

-

VRAI
7.7%

Communication Services

IFGL

-

VRAI
2.7%

Consumer Defensive

IFGL

-

VRAI
1.9%

Energy

IFGL

-

VRAI
32.4%

Financial Services

IFGL

-

VRAI

-

Healthcare

IFGL

-

VRAI

-

Industrials

IFGL

-

VRAI

-

Utilities

IFGL

-

VRAI
18.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares International Developed Real Estate ETF

Virtus Real Asset Income ETF

Often compared with IFGL:
IFGL vs. VNQIIFGL vs. RWXIFGL vs. REETIFGL vs. WPSIFGL vs. VNQIFGL vs. IDEVIFGL vs. STAG
Often compared with VRAI:
VRAI vs. VNQVRAI vs. BRIIXVRAI vs. STLGVRAI vs. REITVRAI vs. USRTVRAI vs. AMLPVRAI vs. VNQI

Return for Risk

IFGL vs. VRAI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IFGL
IFGL Risk / Return Rank: 1515
Overall Rank
IFGL Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
IFGL Sortino Ratio Rank: 1515
Sortino Ratio Rank
IFGL Omega Ratio Rank: 1515
Omega Ratio Rank
IFGL Calmar Ratio Rank: 1414
Calmar Ratio Rank
IFGL Martin Ratio Rank: 1515
Martin Ratio Rank
VRAI
VRAI Risk / Return Rank: 7676
Overall Rank
VRAI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VRAI Sortino Ratio Rank: 7070
Sortino Ratio Rank
VRAI Omega Ratio Rank: 6565
Omega Ratio Rank
VRAI Calmar Ratio Rank: 9090
Calmar Ratio Rank
VRAI Martin Ratio Rank: 8585
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.

IFGL vs. VRAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Real Estate ETF (IFGL) 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.

IFGLVRAIDifference
Sharpe ratioReturn per unit of total volatility
0.45
2.27

-1.82

Sortino ratioReturn per unit of downside risk
0.74
3.22

-2.48

Omega ratioGain probability vs. loss probability

1.09

1.39

-0.30

Calmar ratioReturn relative to maximum drawdown

0.43

5.57

-5.14

Martin ratioReturn relative to average drawdown

1.32

17.57

-16.25

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IFGL vs. VRAI - Sharpe Ratio Comparison

The current IFGL Sharpe Ratio is 0.45, which is lower than the VRAI Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of IFGL 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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Sharpe Ratios by Period

IFGLVRAIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

2.27

-1.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

0.33

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.29

-0.25

Drawdowns

IFGL vs. VRAI - Drawdown Comparison

The maximum IFGL drawdown since its inception was -67.94%, which is greater than VRAI's maximum drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for IFGL and VRAI.

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Drawdown Indicators

IFGLVRAIDifference

Max Drawdown

Largest peak-to-trough decline

-67.94%

-47.51%

-20.43%

Max Drawdown (1Y)

Largest decline over 1 year

-14.38%

-4.82%

-9.56%

Max Drawdown (3Y)

Largest decline over 3 years

-18.77%

-16.89%

-1.88%

Max Drawdown (5Y)

Largest decline over 5 years

-38.47%

-26.71%

-11.76%

Max Drawdown (10Y)

Largest decline over 10 years

-40.38%

—

—

Current Drawdown

Current decline from peak

-14.94%

-1.02%

-13.92%

Average Drawdown

Average peak-to-trough decline

-16.68%

-10.10%

-6.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.65%

1.53%

+3.12%

Volatility

IFGL vs. VRAI - Volatility Comparison

iShares International Developed Real Estate ETF (IFGL) has a higher volatility of 4.54% compared to Virtus Real Asset Income ETF (VRAI) at 3.50%. This indicates that IFGL'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

IFGLVRAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.54%

3.50%

+1.04%

Volatility (6M)

Calculated over the trailing 6-month period

11.46%

8.45%

+3.01%

Volatility (1Y)

Calculated over the trailing 1-year period

13.68%

11.86%

+1.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.38%

16.64%

-0.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.59%

22.13%

-5.54%

IFGL vs. VRAI - Expense Ratio Comparison

IFGL has a 0.48% expense ratio, which is lower than VRAI's 0.55% expense ratio.

Dividends

IFGL vs. VRAI - Dividend Comparison

IFGL's dividend yield for the trailing twelve months is around 3.90%, more than VRAI's 3.23% yield.

PositionTTM20252024202320222021202020192018201720162015
IFGL
iShares International Developed Real Estate ETF		3.90%3.71%4.83%1.82%2.79%3.25%2.17%7.60%4.10%4.90%7.68%3.70%
VRAI
Virtus Real Asset Income ETF		3.23%4.68%7.13%5.02%4.48%3.34%3.91%2.80%0.00%0.00%0.00%0.00%

Frequently Asked Questions

IFGL and VRAI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IFGL has higher volatility (4.54%) compared to VRAI (3.50%). In terms of maximum drawdown, IFGL dropped -67.94% vs VRAI's -47.51%.

On 5-year performance, VRAI leads with 5.40% vs -2.66% for IFGL. On fees, IFGL is cheaper at 0.48% per year. On volatility, VRAI has been the lower-risk option at 3.50%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VRAI has performed better with a 5.40% return vs -2.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IFGL is cheaper with a 0.48% expense ratio, compared with 0.55% for VRAI.

IFGL has the higher dividend yield at 3.90%, compared with 3.23% for VRAI.

IFGL tracks FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, while VRAI tracks Indxx Real Asset Income Index. They also come from different issuers: iShares and Virtus Investment Partners. Their fees differ too: 0.48% for IFGL and 0.55% for VRAI.

VRAI currently has the higher Sharpe Ratio (2.27 vs 0.45), 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.

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