RSPR vs. VRAI
RSPR (Invesco S&P 500 Equal Weight Real Estate ETF) and VRAI (Virtus Real Asset Income ETF) are both REIT funds - RSPR tracks the S&P 500 Equal Weighted / Real Estate - SEC while VRAI tracks the Indxx Real Asset Income Index. Both are passively managed. Over the past 5 years, RSPR returned 2.90%/yr vs 5.71%/yr for VRAI. A 0.71 correlation means they provide meaningful diversification when combined. RSPR charges 0.40%/yr vs 0.55%/yr for VRAI.
Performance
RSPR vs. VRAI - Performance Comparison
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Returns By Period
In the year-to-date period, RSPR achieves a 10.68% return, which is significantly lower than VRAI's 20.17% return.
RSPR
- 1D
- 1.27%
- 1M
- 1.57%
- YTD
- 10.68%
- 6M
- 11.84%
- 1Y
- 6.50%
- 3Y*
- 10.36%
- 5Y*
- 2.90%
- 10Y*
- 6.30%
VRAI
- 1D
- 0.52%
- 1M
- -1.36%
- YTD
- 20.17%
- 6M
- 20.99%
- 1Y
- 22.60%
- 3Y*
- 12.35%
- 5Y*
- 5.71%
- 10Y*
- —
RSPR vs. VRAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | 10.68% | -1.88% | 8.61% | 11.59% | -25.16% | 49.61% | -2.90% | 10.98% |
VRAI Virtus Real Asset Income ETF | 20.17% | 6.67% | 2.66% | 6.12% | -9.96% | 24.35% | -5.94% | 6.05% |
Correlation
The correlation between RSPR and VRAI is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2019 | 0.71 |
The correlation between RSPR and VRAI shifts across timeframes, from 0.60 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RSPR vs. VRAI — Risk / Return Rank
RSPR
VRAI
RSPR vs. VRAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) 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.
| RSPR | VRAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.33 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 4.71 | -3.96 |
| Martin ratioReturn relative to average drawdown | 1.65 | 14.54 | -12.90 |
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Drawdowns
RSPR vs. VRAI - Drawdown Comparison
The maximum RSPR drawdown since its inception was -41.96%, smaller than the maximum VRAI drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for RSPR and VRAI.
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Drawdown Indicators
| RSPR | VRAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.96% | -47.51% | +5.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.71% | -4.82% | -3.89% |
Max Drawdown (3Y)Largest decline over 3 years | -17.78% | -16.89% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -33.03% | -26.71% | -6.32% |
Max Drawdown (10Y)Largest decline over 10 years | -41.96% | — | — |
Current DrawdownCurrent decline from peak | -1.70% | -2.34% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -10.03% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 1.56% | +2.39% |
Volatility
RSPR vs. VRAI - Volatility Comparison
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) has a higher volatility of 4.92% compared to Virtus Real Asset Income ETF (VRAI) at 3.28%. This indicates that RSPR'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
| RSPR | VRAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 3.28% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.57% | 8.29% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.59% | 11.99% | +2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.13% | 16.61% | +2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.42% | 22.07% | -0.65% |
RSPR vs. VRAI - Expense Ratio Comparison
RSPR has a 0.40% expense ratio, which is lower than VRAI's 0.55% expense ratio.
Dividends
RSPR vs. VRAI - Dividend Comparison
RSPR's dividend yield for the trailing twelve months is around 2.84%, less than VRAI's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | 2.84% | 2.70% | 2.58% | 2.91% | 3.14% | 2.56% | 3.82% | 2.48% | 3.02% | 3.01% | 2.06% | 1.03% |
VRAI Virtus Real Asset Income ETF | 2.92% | 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
RSPR and VRAI have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSPR has higher volatility (4.92%) compared to VRAI (3.28%). In terms of maximum drawdown, RSPR dropped -41.96% vs VRAI's -47.51%.
On 5-year performance, VRAI leads with 5.71% vs 2.90% for RSPR. On fees, RSPR is cheaper at 0.40% 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 5-year period, VRAI has performed better with a 5.71% return vs 2.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RSPR is cheaper with a 0.40% expense ratio, compared with 0.55% for VRAI.
VRAI has the higher dividend yield at 2.92%, compared with 2.84% for RSPR.
RSPR tracks S&P 500 Equal Weighted / Real Estate - SEC, while VRAI tracks Indxx Real Asset Income Index. They also come from different issuers: Invesco and Virtus Investment Partners. Their fees differ too: 0.40% for RSPR and 0.55% for VRAI.
VRAI currently has the higher Sharpe Ratio (1.90 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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