TSRS vs. VRAI
TSRS (Truth Social American Red State REITs ETF) and VRAI (Virtus Real Asset Income ETF) are both REIT funds - TSRS tracks the Truth Social - Yorkville American Red State REITs Index while VRAI tracks the Indxx Real Asset Income Index. Both are passively managed. At a 0.42 correlation, their price movements are largely independent. TSRS charges 0.65%/yr vs 0.55%/yr for VRAI.
Performance
TSRS vs. VRAI - Performance Comparison
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Returns By Period
In the year-to-date period, TSRS achieves a 14.71% return, which is significantly lower than VRAI's 24.47% return.
TSRS
- 1D
- -0.64%
- 1M
- 4.16%
- 6M
- 12.04%
- YTD
- 14.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VRAI
- 1D
- -0.55%
- 1M
- 3.58%
- 6M
- 17.49%
- YTD
- 24.47%
- 1Y
- 25.38%
- 3Y*
- 10.92%
- 5Y*
- 6.74%
- 10Y*
- —
- ALL TIME*
- 6.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.48K | $17.31K | $21.52K | |
| $37.49K | $39.28K | $47.60K |
TSRS vs. VRAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSRS Truth Social American Red State REITs ETF | 14.71% | -0.30% |
VRAI Virtus Real Asset Income ETF | 24.47% | 0.14% |
Correlation
The correlation between TSRS and VRAI is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025 | 0.42 |
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Return for Risk
TSRS vs. VRAI — Risk / Return Rank
TSRS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VRAI
TSRS vs. VRAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Red State REITs ETF (TSRS) 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.
| TSRS | VRAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.29 | — |
| Martin ratioReturn relative to average drawdown | — | 16.22 | — |
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Drawdowns
TSRS vs. VRAI - Drawdown Comparison
The maximum TSRS drawdown since its inception was -8.32%, smaller than the maximum VRAI drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for TSRS and VRAI.
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Drawdown Indicators
| TSRS | VRAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.32% | -47.51% | +39.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.82% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.89% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.71% | — |
Current DrawdownCurrent decline from peak | -1.86% | -0.55% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -1.72% | -9.94% | +8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.59% | — |
Volatility
TSRS vs. VRAI - Volatility Comparison
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Volatility by Period
| TSRS | VRAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.20% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.00% | 11.81% | +2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 16.54% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.00% | 21.98% | -7.98% |
TSRS vs. VRAI - Expense Ratio Comparison
TSRS has a 0.65% expense ratio, which is higher than VRAI's 0.55% expense ratio.
Dividends
TSRS vs. VRAI - Dividend Comparison
TSRS's dividend yield for the trailing twelve months is around 2.14%, less than VRAI's 2.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TSRS Truth Social American Red State REITs ETF | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRAI Virtus Real Asset Income ETF | 2.81% | 4.68% | 7.13% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% |
Frequently Asked Questions
TSRS and VRAI have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VRAI is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VRAI is cheaper with a 0.55% expense ratio, compared with 0.65% for TSRS.
VRAI has the higher dividend yield at 2.81%, compared with 2.14% for TSRS.
TSRS tracks Truth Social - Yorkville American Red State REITs Index, while VRAI tracks Indxx Real Asset Income Index. They also come from different issuers: Truth Social Funds and Virtus Investment Partners. Their fees differ too: 0.65% for TSRS and 0.55% for VRAI.
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