STLG vs. VRAI
STLG (iShares Factors US Growth Style ETF) and VRAI (Virtus Real Asset Income ETF) are both exchange-traded funds - STLG is a Large Cap Growth Equities fund tracking the Russell US Large Cap Factors Growth Style Index, while VRAI is a REIT fund tracking the Indxx Real Asset Income Index. Both are passively managed. Over the past 5 years, STLG returned 19.14%/yr vs 5.59%/yr for VRAI. At a 0.42 correlation, their price movements are largely independent. STLG charges 0.25%/yr vs 0.55%/yr for VRAI.
Performance
STLG vs. VRAI - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with STLG having a 19.46% return and VRAI slightly higher at 19.54%.
STLG
- 1D
- -0.10%
- 1M
- 3.81%
- YTD
- 19.46%
- 6M
- 18.14%
- 1Y
- 42.17%
- 3Y*
- 32.04%
- 5Y*
- 19.14%
- 10Y*
- —
VRAI
- 1D
- 0.36%
- 1M
- -1.88%
- YTD
- 19.54%
- 6M
- 20.53%
- 1Y
- 21.27%
- 3Y*
- 12.15%
- 5Y*
- 5.59%
- 10Y*
- —
STLG vs. VRAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
STLG iShares Factors US Growth Style ETF | 19.46% | 21.49% | 37.42% | 42.86% | -26.75% | 27.99% | 26.51% |
VRAI Virtus Real Asset Income ETF | 19.54% | 6.67% | 2.66% | 6.12% | -9.96% | 24.35% | -6.62% |
Correlation
The correlation between STLG and VRAI is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2020 | 0.42 |
Over the past year, the correlation between STLG and VRAI has dropped to 0.10 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
STLG vs. VRAI — Risk / Return Rank
STLG
VRAI
STLG vs. VRAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Factors US Growth Style ETF (STLG) 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.
| STLG | VRAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.31 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 4.43 | -1.34 |
| Martin ratioReturn relative to average drawdown | 12.06 | 13.70 | -1.65 |
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Drawdowns
STLG vs. VRAI - Drawdown Comparison
The maximum STLG drawdown since its inception was -31.34%, smaller than the maximum VRAI drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for STLG and VRAI.
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Drawdown Indicators
| STLG | VRAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.34% | -47.51% | +16.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.69% | -4.82% | -8.87% |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | -16.89% | -6.84% |
Max Drawdown (5Y)Largest decline over 5 years | -30.61% | -26.71% | -3.90% |
Current DrawdownCurrent decline from peak | -2.23% | -2.85% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -10.04% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 1.57% | +1.94% |
Volatility
STLG vs. VRAI - Volatility Comparison
iShares Factors US Growth Style ETF (STLG) has a higher volatility of 8.09% compared to Virtus Real Asset Income ETF (VRAI) at 3.23%. This indicates that STLG'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
| STLG | VRAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.09% | 3.23% | +4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 8.36% | +6.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.04% | 12.00% | +7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.18% | 16.61% | +5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.96% | 22.08% | +1.88% |
STLG vs. VRAI - Expense Ratio Comparison
STLG has a 0.25% expense ratio, which is lower than VRAI's 0.55% expense ratio.
Dividends
STLG vs. VRAI - Dividend Comparison
STLG's dividend yield for the trailing twelve months is around 0.27%, less than VRAI's 2.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
STLG iShares Factors US Growth Style ETF | 0.27% | 0.31% | 0.38% | 0.75% | 1.85% | 0.67% | 0.75% | 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
STLG and VRAI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STLG has higher volatility (8.09%) compared to VRAI (3.23%). In terms of maximum drawdown, STLG dropped -31.34% vs VRAI's -47.51%.
On 5-year performance, STLG leads with 19.14% vs 5.59% for VRAI. On fees, STLG is cheaper at 0.25% per year. On volatility, VRAI has been the lower-risk option at 3.23%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, STLG has performed better with a 19.14% return vs 5.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STLG is cheaper with a 0.25% expense ratio, compared with 0.55% for VRAI.
VRAI has the higher dividend yield at 2.93%, compared with 0.27% for STLG.
STLG is categorized as Large Cap Growth Equities, while VRAI is REIT. STLG tracks Russell US Large Cap Factors Growth Style Index, while VRAI tracks Indxx Real Asset Income Index. They also come from different issuers: iShares and Virtus Investment Partners. Their fees differ too: 0.25% for STLG and 0.55% for VRAI.
STLG currently has the higher Sharpe Ratio (2.23 vs 1.78), 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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