VRAI vs. REIT
Compare and contrast key facts about Virtus Real Asset Income ETF (VRAI) and ALPS Active REIT ETF (REIT).
VRAI and REIT 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. REIT is an actively managed fund by ALPS. It was launched on Feb 24, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRAI or REIT.
Correlation
The correlation between VRAI and REIT is 0.72, 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.
Performance
VRAI vs. REIT - Performance Comparison
Key characteristics
VRAI:
0.04
REIT:
0.71
VRAI:
0.18
REIT:
1.06
VRAI:
1.03
REIT:
1.14
VRAI:
0.04
REIT:
0.64
VRAI:
0.20
REIT:
2.52
VRAI:
3.82%
REIT:
4.98%
VRAI:
17.73%
REIT:
17.66%
VRAI:
-47.51%
REIT:
-29.30%
VRAI:
-14.12%
REIT:
-11.24%
Returns By Period
In the year-to-date period, VRAI achieves a -3.31% return, which is significantly higher than REIT's -3.74% return.
VRAI
-3.31%
-7.61%
-7.87%
0.77%
10.00%
N/A
REIT
-3.74%
-4.44%
-9.65%
13.54%
N/A
N/A
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VRAI vs. REIT - Expense Ratio Comparison
VRAI has a 0.55% expense ratio, which is lower than REIT's 0.68% expense ratio.
Risk-Adjusted Performance
VRAI vs. REIT — Risk-Adjusted Performance Rank
VRAI
REIT
VRAI vs. REIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Real Asset Income ETF (VRAI) and ALPS Active REIT ETF (REIT). 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. REIT - Dividend Comparison
VRAI's dividend yield for the trailing twelve months is around 7.38%, more than REIT's 3.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
VRAI Virtus Real Asset Income ETF | 7.38% | 7.13% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% |
REIT ALPS Active REIT ETF | 3.15% | 3.06% | 3.13% | 2.81% | 4.70% | 0.00% | 0.00% |
Drawdowns
VRAI vs. REIT - Drawdown Comparison
The maximum VRAI drawdown since its inception was -47.51%, which is greater than REIT's maximum drawdown of -29.30%. Use the drawdown chart below to compare losses from any high point for VRAI and REIT. For additional features, visit the drawdowns tool.
Volatility
VRAI vs. REIT - Volatility Comparison
Virtus Real Asset Income ETF (VRAI) has a higher volatility of 13.40% compared to ALPS Active REIT ETF (REIT) at 10.09%. This indicates that VRAI's price experiences larger fluctuations and is considered to be riskier than REIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.