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REET vs. VRAI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

REET vs. VRAI

Last updated Jun 4, 2026

REET (iShares Global REIT ETF) and VRAI (Virtus Real Asset Income ETF) are both REIT funds - REET tracks the FTSE EPRA/NAREIT Global REIT Index while VRAI tracks the Indxx Real Asset Income Index. Both are passively managed. Over the past 5 years, REET returned 2.22%/yr vs 5.40%/yr for VRAI. A 0.74 correlation means they provide meaningful diversification when combined. REET charges 0.14%/yr vs 0.55%/yr for VRAI.

Performance

REET vs. VRAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global REIT ETF (REET) 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, REET achieves a 8.07% return, which is significantly lower than VRAI's 21.11% return.

REET

1D
-0.15%
1M
-0.74%
YTD
8.07%
6M
7.69%
1Y
12.24%
3Y*
9.19%
5Y*
2.22%
10Y*
3.99%

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)

REET vs. VRAI - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
REET
iShares Global REIT ETF		8.07%7.97%2.65%10.28%-24.10%32.43%-10.48%10.88%
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 REET and VRAI is 0.57, 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

0.57

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

0.68

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

0.73

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

0.74

The correlation between REET and VRAI shifts across timeframes, from 0.57 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.

REET vs. VRAI - Sectors Allocation Comparison

Sectors
REET
VRAI

Real Estate

99.8%
33.6%

Financial Services

0.2%

-

Basic Materials

-

7.7%

Communication Services

-

2.7%

Consumer Cyclical

-

-

Consumer Defensive

-

1.9%

Energy

-

32.4%

Healthcare

-

-

Industrials

-

-

Technology

-

1.3%

Utilities

-

18.0%

Real Estate

REET
99.8%
VRAI
33.6%

Financial Services

REET
0.2%
VRAI

-

Basic Materials

REET

-

VRAI
7.7%

Communication Services

REET

-

VRAI
2.7%

Consumer Cyclical

REET

-

VRAI

-

Consumer Defensive

REET

-

VRAI
1.9%

Energy

REET

-

VRAI
32.4%

Healthcare

REET

-

VRAI

-

Industrials

REET

-

VRAI

-

Technology

REET

-

VRAI
1.3%

Utilities

REET

-

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 Global REIT ETF

Virtus Real Asset Income ETF

Often compared with REET:
REET vs. VNQREET vs. VNQIREET vs. XLREREET vs. USRTREET vs. SCHHREET vs. RWOREET vs. FREL
Often compared with VRAI:
VRAI vs. VNQVRAI vs. BRIIXVRAI vs. STLGVRAI vs. REITVRAI vs. USRTVRAI vs. AMLPVRAI vs. VNQI

Return for Risk

REET vs. VRAI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
REET
REET Risk / Return Rank: 2828
Overall Rank
REET Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
REET Sortino Ratio Rank: 2626
Sortino Ratio Rank
REET Omega Ratio Rank: 2727
Omega Ratio Rank
REET Calmar Ratio Rank: 2828
Calmar Ratio Rank
REET Martin Ratio Rank: 3232
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.

REET vs. VRAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global REIT ETF (REET) 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.

REETVRAIDifference
Sharpe ratioReturn per unit of total volatility
1.02
2.27

-1.25

Sortino ratioReturn per unit of downside risk
1.44
3.22

-1.78

Omega ratioGain probability vs. loss probability

1.18

1.39

-0.21

Calmar ratioReturn relative to maximum drawdown

1.36

5.57

-4.21

Martin ratioReturn relative to average drawdown

4.89

17.57

-12.67

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

REET vs. VRAI - Sharpe Ratio Comparison

The current REET Sharpe Ratio is 1.02, which is lower than the VRAI Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of REET 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

REETVRAIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

2.27

-1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.33

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.29

-0.04

Drawdowns

REET vs. VRAI - Drawdown Comparison

The maximum REET drawdown since its inception was -44.59%, smaller than the maximum VRAI drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for REET and VRAI.

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Drawdown Indicators

REETVRAIDifference

Max Drawdown

Largest peak-to-trough decline

-44.59%

-47.51%

+2.92%

Max Drawdown (1Y)

Largest decline over 1 year

-9.04%

-4.82%

-4.22%

Max Drawdown (3Y)

Largest decline over 3 years

-18.02%

-16.89%

-1.13%

Max Drawdown (5Y)

Largest decline over 5 years

-32.11%

-26.71%

-5.40%

Max Drawdown (10Y)

Largest decline over 10 years

-44.59%

—

—

Current Drawdown

Current decline from peak

-2.83%

-1.02%

-1.81%

Average Drawdown

Average peak-to-trough decline

-9.79%

-10.10%

+0.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

1.53%

+0.98%

Volatility

REET vs. VRAI - Volatility Comparison

iShares Global REIT ETF (REET) has a higher volatility of 3.79% compared to Virtus Real Asset Income ETF (VRAI) at 3.50%. This indicates that REET'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

REETVRAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.79%

3.50%

+0.29%

Volatility (6M)

Calculated over the trailing 6-month period

8.81%

8.45%

+0.36%

Volatility (1Y)

Calculated over the trailing 1-year period

12.10%

11.86%

+0.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.95%

16.64%

+0.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.84%

22.13%

-3.29%

REET vs. VRAI - Expense Ratio Comparison

REET has a 0.14% expense ratio, which is lower than VRAI's 0.55% expense ratio.

Dividends

REET vs. VRAI - Dividend Comparison

REET's dividend yield for the trailing twelve months is around 3.42%, more than VRAI's 3.23% yield.

PositionTTM20252024202320222021202020192018201720162015
REET
iShares Global REIT ETF		3.42%3.67%3.64%3.27%2.43%3.18%2.65%5.25%5.73%3.84%5.37%3.56%
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

REET and VRAI have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

REET has higher volatility (3.79%) compared to VRAI (3.50%). In terms of maximum drawdown, REET dropped -44.59% vs VRAI's -47.51%.

On 5-year performance, VRAI leads with 5.40% vs 2.22% for REET. On fees, REET is cheaper at 0.14% 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 2.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

REET is cheaper with a 0.14% expense ratio, compared with 0.55% for VRAI.

REET has the higher dividend yield at 3.42%, compared with 3.23% for VRAI.

REET tracks FTSE EPRA/NAREIT Global REIT Index, while VRAI tracks Indxx Real Asset Income Index. They also come from different issuers: iShares and Virtus Investment Partners. Their fees differ too: 0.14% for REET and 0.55% for VRAI.

VRAI currently has the higher Sharpe Ratio (2.27 vs 1.02), 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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