VRAI vs. BLDG
Compare and contrast key facts about Virtus Real Asset Income ETF (VRAI) and Cambria Global Real Estate ETF (BLDG).
VRAI and BLDG 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. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020.
Performance
VRAI vs. BLDG - Performance Comparison
Loading graphics...
VRAI vs. BLDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VRAI Virtus Real Asset Income ETF | 16.21% | 6.67% | 2.66% | 6.12% | -9.96% | 24.35% | 25.60% |
BLDG Cambria Global Real Estate ETF | -0.71% | 4.26% | 8.18% | 1.76% | -14.66% | 22.47% | 15.37% |
Returns By Period
In the year-to-date period, VRAI achieves a 16.21% return, which is significantly higher than BLDG's -0.71% return.
VRAI
- 1D
- -1.07%
- 1M
- 0.31%
- YTD
- 16.21%
- 6M
- 13.87%
- 1Y
- 18.27%
- 3Y*
- 10.03%
- 5Y*
- 6.10%
- 10Y*
- —
BLDG
- 1D
- 0.23%
- 1M
- -7.55%
- YTD
- -0.71%
- 6M
- -4.12%
- 1Y
- 6.29%
- 3Y*
- 5.76%
- 5Y*
- 2.30%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VRAI vs. BLDG - Expense Ratio Comparison
VRAI has a 0.55% expense ratio, which is lower than BLDG's 0.59% expense ratio.
Return for Risk
VRAI vs. BLDG — Risk / Return Rank
VRAI
BLDG
VRAI vs. BLDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Real Asset Income ETF (VRAI) and Cambria Global Real Estate ETF (BLDG). 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.
| VRAI | BLDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.47 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.44 | 0.73 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.10 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 0.58 | +0.61 |
Martin ratioReturn relative to average drawdown | 5.49 | 2.11 | +3.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VRAI | BLDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.47 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.15 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.38 | -0.12 |
Correlation
The correlation between VRAI and BLDG is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VRAI vs. BLDG - Dividend Comparison
VRAI's dividend yield for the trailing twelve months is around 3.37%, less than BLDG's 6.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VRAI Virtus Real Asset Income ETF | 3.37% | 4.68% | 7.13% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% |
BLDG Cambria Global Real Estate ETF | 6.11% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% | 0.00% |
Drawdowns
VRAI vs. BLDG - Drawdown Comparison
The maximum VRAI drawdown since its inception was -47.51%, which is greater than BLDG's maximum drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for VRAI and BLDG.
Loading graphics...
Drawdown Indicators
| VRAI | BLDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.51% | -27.25% | -20.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -10.80% | -4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -27.25% | +0.54% |
Current DrawdownCurrent decline from peak | -1.18% | -8.75% | +7.57% |
Average DrawdownAverage peak-to-trough decline | -10.32% | -9.44% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 2.98% | +0.42% |
Volatility
VRAI vs. BLDG - Volatility Comparison
The current volatility for Virtus Real Asset Income ETF (VRAI) is 3.07%, while Cambria Global Real Estate ETF (BLDG) has a volatility of 4.17%. This indicates that VRAI experiences smaller price fluctuations and is considered to be less risky than BLDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VRAI | BLDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 4.17% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 8.98% | 7.34% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.87% | 13.30% | +4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.68% | 15.22% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.34% | 15.60% | +6.74% |