VRAI vs. BRIIX
Compare and contrast key facts about Virtus Real Asset Income ETF (VRAI) and Baron Real Estate Income Fund (BRIIX).
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. BRIIX is managed by Baron Capital Group, Inc.. It was launched on Dec 29, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRAI or BRIIX.
Correlation
The correlation between VRAI and BRIIX is 0.67, 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. BRIIX - Performance Comparison
Key characteristics
VRAI:
0.00
BRIIX:
0.99
VRAI:
0.19
BRIIX:
1.45
VRAI:
1.03
BRIIX:
1.20
VRAI:
0.04
BRIIX:
0.89
VRAI:
0.22
BRIIX:
3.95
VRAI:
4.32%
BRIIX:
4.67%
VRAI:
18.03%
BRIIX:
17.68%
VRAI:
-47.51%
BRIIX:
-37.06%
VRAI:
-11.57%
BRIIX:
-7.07%
Returns By Period
In the year-to-date period, VRAI achieves a -0.44% return, which is significantly higher than BRIIX's -1.76% return.
VRAI
-0.44%
4.82%
-4.14%
0.08%
8.90%
N/A
BRIIX
-1.76%
6.83%
-5.04%
17.37%
10.38%
N/A
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VRAI vs. BRIIX - Expense Ratio Comparison
VRAI has a 0.55% expense ratio, which is lower than BRIIX's 1.08% expense ratio.
Risk-Adjusted Performance
VRAI vs. BRIIX — Risk-Adjusted Performance Rank
VRAI
BRIIX
VRAI vs. BRIIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Real Asset Income ETF (VRAI) and Baron Real Estate Income Fund (BRIIX). 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. BRIIX - Dividend Comparison
VRAI's dividend yield for the trailing twelve months is around 7.17%, more than BRIIX's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
VRAI Virtus Real Asset Income ETF | 7.17% | 7.13% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% | 0.00% |
BRIIX Baron Real Estate Income Fund | 1.40% | 1.41% | 1.95% | 1.29% | 1.03% | 0.76% | 1.12% | 3.03% |
Drawdowns
VRAI vs. BRIIX - Drawdown Comparison
The maximum VRAI drawdown since its inception was -47.51%, which is greater than BRIIX's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for VRAI and BRIIX. For additional features, visit the drawdowns tool.
Volatility
VRAI vs. BRIIX - Volatility Comparison
Virtus Real Asset Income ETF (VRAI) has a higher volatility of 6.95% compared to Baron Real Estate Income Fund (BRIIX) at 4.75%. This indicates that VRAI's price experiences larger fluctuations and is considered to be riskier than BRIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.