VRAI vs. AMLP
Compare and contrast key facts about Virtus Real Asset Income ETF (VRAI) and Alerian MLP ETF (AMLP).
VRAI and AMLP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VRAI is a passively managed fund by Virtus Investment Partners that tracks the performance of the Indxx Real Asset Income Index. It was launched on Feb 7, 2019. AMLP is a passively managed fund by SS&C that tracks the performance of the Alerian MLP Infrastructure Index. It was launched on Aug 23, 2010. Both VRAI and AMLP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRAI or AMLP.
Correlation
The correlation between VRAI and AMLP is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VRAI vs. AMLP - Performance Comparison
Key characteristics
VRAI:
0.00
AMLP:
0.51
VRAI:
0.19
AMLP:
0.84
VRAI:
1.03
AMLP:
1.11
VRAI:
0.04
AMLP:
0.71
VRAI:
0.22
AMLP:
2.57
VRAI:
4.32%
AMLP:
3.96%
VRAI:
18.03%
AMLP:
18.50%
VRAI:
-47.51%
AMLP:
-77.19%
VRAI:
-11.57%
AMLP:
-7.86%
Returns By Period
In the year-to-date period, VRAI achieves a -0.44% return, which is significantly lower than AMLP's 2.49% return.
VRAI
-0.44%
4.82%
-4.14%
0.08%
8.90%
N/A
AMLP
2.49%
2.69%
4.52%
9.36%
24.59%
2.96%
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VRAI vs. AMLP - Expense Ratio Comparison
VRAI has a 0.55% expense ratio, which is lower than AMLP's 0.90% expense ratio.
Risk-Adjusted Performance
VRAI vs. AMLP — Risk-Adjusted Performance Rank
VRAI
AMLP
VRAI vs. AMLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Real Asset Income ETF (VRAI) and Alerian MLP ETF (AMLP). 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.
Dividends
VRAI vs. AMLP - Dividend Comparison
VRAI's dividend yield for the trailing twelve months is around 7.17%, more than AMLP's 5.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRAI Virtus Real Asset Income ETF | 7.17% | 7.13% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMLP Alerian MLP ETF | 5.90% | 7.70% | 7.86% | 7.70% | 8.55% | 12.31% | 9.12% | 9.29% | 7.97% | 8.09% | 9.84% | 6.45% |
Drawdowns
VRAI vs. AMLP - Drawdown Comparison
The maximum VRAI drawdown since its inception was -47.51%, smaller than the maximum AMLP drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for VRAI and AMLP. For additional features, visit the drawdowns tool.
Volatility
VRAI vs. AMLP - Volatility Comparison
Virtus Real Asset Income ETF (VRAI) and Alerian MLP ETF (AMLP) have volatilities of 6.95% and 6.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.