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VRAI vs. IBTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VRAI vs. IBTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Real Asset Income ETF (VRAI) and iShares iBonds Dec 2026 Term Treasury ETF (IBTG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VRAI achieves a 22.49% return, which is significantly higher than IBTG's 1.49% return.


VRAI

1D
1.14%
1M
0.11%
YTD
22.49%
6M
19.28%
1Y
29.47%
3Y*
12.52%
5Y*
5.64%
10Y*

IBTG

1D
0.04%
1M
0.32%
YTD
1.49%
6M
1.80%
1Y
4.10%
3Y*
4.06%
5Y*
0.85%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRAI vs. IBTG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
VRAI
Virtus Real Asset Income ETF
22.49%6.67%2.66%6.12%-9.96%24.35%8.33%
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
1.49%4.40%3.97%4.34%-8.18%-3.04%3.99%

Correlation

The correlation between VRAI and IBTG is -0.05, 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

-0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Mar 2, 2020

0.02

The correlation between VRAI and IBTG shifts across timeframes, from -0.05 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

VRAI vs. IBTG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VRAI
VRAI Risk / Return Rank: 8383
Overall Rank
VRAI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
VRAI Sortino Ratio Rank: 8181
Sortino Ratio Rank
VRAI Omega Ratio Rank: 7575
Omega Ratio Rank
VRAI Calmar Ratio Rank: 9292
Calmar Ratio Rank
VRAI Martin Ratio Rank: 8989
Martin Ratio Rank

IBTG
IBTG Risk / Return Rank: 9999
Overall Rank
IBTG Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
IBTG Sortino Ratio Rank: 9999
Sortino Ratio Rank
IBTG Omega Ratio Rank: 9999
Omega Ratio Rank
IBTG Calmar Ratio Rank: 100100
Calmar Ratio Rank
IBTG Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VRAI vs. IBTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Real Asset Income ETF (VRAI) and iShares iBonds Dec 2026 Term Treasury ETF (IBTG). 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.


VRAIIBTGDifference
Sharpe ratioReturn per unit of total volatility

-5.49

Sortino ratioReturn per unit of downside risk

-16.60

Omega ratioGain probability vs. loss probability

1.44

4.36

-2.93

Calmar ratioReturn relative to maximum drawdown

6.14

62.89

-56.74

Martin ratioReturn relative to average drawdown

19.39

253.80

-234.41

VRAI vs. IBTG - Sharpe Ratio Comparison

The current VRAI Sharpe Ratio is 2.50, which is lower than the IBTG Sharpe Ratio of 7.99. The chart below compares the historical Sharpe Ratios of VRAI and IBTG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VRAIIBTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.50

7.99

-5.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.26

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.29

0.00

Drawdowns

VRAI vs. IBTG - Drawdown Comparison

The maximum VRAI drawdown since its inception was -47.51%, which is greater than IBTG's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for VRAI and IBTG.


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Drawdown Indicators


VRAIIBTGDifference

Max Drawdown

Largest peak-to-trough decline

-47.51%

-13.62%

-33.89%

Max Drawdown (1Y)

Largest decline over 1 year

-4.82%

-0.07%

-4.75%

Max Drawdown (3Y)

Largest decline over 3 years

-16.89%

-1.27%

-15.62%

Max Drawdown (5Y)

Largest decline over 5 years

-26.71%

-12.31%

-14.40%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-10.09%

-4.89%

-5.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.52%

0.02%

+1.50%

Volatility

VRAI vs. IBTG - Volatility Comparison

Virtus Real Asset Income ETF (VRAI) has a higher volatility of 3.63% compared to iShares iBonds Dec 2026 Term Treasury ETF (IBTG) at 0.12%. This indicates that VRAI's price experiences larger fluctuations and is considered to be riskier than IBTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VRAIIBTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.63%

0.12%

+3.51%

Volatility (6M)

Calculated over the trailing 6-month period

8.47%

0.31%

+8.16%

Volatility (1Y)

Calculated over the trailing 1-year period

11.88%

0.52%

+11.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.65%

3.27%

+13.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.13%

3.45%

+18.68%

VRAI vs. IBTG - Expense Ratio Comparison

VRAI has a 0.55% expense ratio, which is higher than IBTG's 0.07% expense ratio.


Dividends

VRAI vs. IBTG - Dividend Comparison

VRAI's dividend yield for the trailing twelve months is around 3.19%, less than IBTG's 3.96% yield.


PositionTTM2025202420232022202120202019
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
3.96%4.03%4.08%3.61%2.06%0.66%0.53%0.00%
VRAI
Virtus Real Asset Income ETF
3.19%4.68%7.13%5.02%4.48%3.34%3.91%2.80%

Frequently Asked Questions


VRAI and IBTG have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VRAI has higher volatility (3.63%) compared to IBTG (0.12%). In terms of maximum drawdown, VRAI dropped -47.51% vs IBTG's -13.62%.

On 5-year performance, VRAI leads with 5.64% vs 0.85% for IBTG. On fees, IBTG is cheaper at 0.07% per year. On volatility, IBTG has been the lower-risk option at 0.12%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VRAI has performed better with a 5.64% return vs 0.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IBTG is cheaper with a 0.07% expense ratio, compared with 0.55% for VRAI.

IBTG has the higher dividend yield at 3.96%, compared with 3.19% for VRAI.

VRAI is categorized as REIT, while IBTG is Government Bonds. VRAI tracks Indxx Real Asset Income Index, while IBTG tracks ICE 2026 Maturity US Treasury Index. They also come from different issuers: Virtus Investment Partners and iShares. Their fees differ too: 0.55% for VRAI and 0.07% for IBTG.

IBTG currently has the higher Sharpe Ratio (7.99 vs 2.50), 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.

Portfolio Optimizer

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