VRAI vs. USRT
Compare and contrast key facts about Virtus Real Asset Income ETF (VRAI) and iShares Core U.S. REIT ETF (USRT).
VRAI and USRT 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. USRT is a passively managed fund by iShares that tracks the performance of the FTSE NAREIT Equity REITs Index. It was launched on May 4, 2007. Both VRAI and USRT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VRAI vs. USRT - Performance Comparison
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VRAI vs. USRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VRAI Virtus Real Asset Income ETF | 17.47% | 6.67% | 2.66% | 6.12% | -9.96% | 24.35% | -5.94% | 5.61% |
USRT iShares Core U.S. REIT ETF | 4.89% | 2.44% | 8.58% | 13.64% | -24.43% | 43.26% | -8.06% | 11.44% |
Returns By Period
In the year-to-date period, VRAI achieves a 17.47% return, which is significantly higher than USRT's 4.89% return.
VRAI
- 1D
- -0.11%
- 1M
- 1.40%
- YTD
- 17.47%
- 6M
- 15.10%
- 1Y
- 19.55%
- 3Y*
- 10.42%
- 5Y*
- 6.33%
- 10Y*
- —
USRT
- 1D
- 0.59%
- 1M
- -5.82%
- YTD
- 4.89%
- 6M
- 2.81%
- 1Y
- 6.45%
- 3Y*
- 8.93%
- 5Y*
- 5.24%
- 10Y*
- 5.48%
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VRAI vs. USRT - Expense Ratio Comparison
VRAI has a 0.55% expense ratio, which is higher than USRT's 0.08% expense ratio.
Return for Risk
VRAI vs. USRT — Risk / Return Rank
VRAI
USRT
VRAI vs. USRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Real Asset Income ETF (VRAI) and iShares Core U.S. REIT ETF (USRT). 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 | USRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.38 | +0.74 |
Sortino ratioReturn per unit of downside risk | 1.56 | 0.64 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.09 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 0.50 | +0.83 |
Martin ratioReturn relative to average drawdown | 6.15 | 2.07 | +4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VRAI | USRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.38 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.28 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.17 | +0.10 |
Correlation
The correlation between VRAI and USRT is 0.73, 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. USRT - Dividend Comparison
VRAI's dividend yield for the trailing twelve months is around 3.33%, more than USRT's 2.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRAI Virtus Real Asset Income ETF | 3.33% | 4.68% | 7.13% | 5.02% | 4.48% | 3.34% | 3.91% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% |
USRT iShares Core U.S. REIT ETF | 2.87% | 3.07% | 2.85% | 3.18% | 3.46% | 2.27% | 3.12% | 3.34% | 5.66% | 3.44% | 3.98% | 3.59% |
Drawdowns
VRAI vs. USRT - Drawdown Comparison
The maximum VRAI drawdown since its inception was -47.51%, smaller than the maximum USRT drawdown of -69.91%. Use the drawdown chart below to compare losses from any high point for VRAI and USRT.
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Drawdown Indicators
| VRAI | USRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.51% | -69.91% | +22.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -12.95% | -2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -31.03% | +4.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.38% | — |
Current DrawdownCurrent decline from peak | -0.11% | -5.82% | +5.71% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -13.08% | +2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.11% | +0.29% |
Volatility
VRAI vs. USRT - Volatility Comparison
The current volatility for Virtus Real Asset Income ETF (VRAI) is 3.12%, while iShares Core U.S. REIT ETF (USRT) has a volatility of 4.51%. This indicates that VRAI experiences smaller price fluctuations and is considered to be less risky than USRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRAI | USRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 4.51% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.90% | 9.19% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.84% | 16.82% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.69% | 18.90% | -2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.34% | 21.28% | +1.06% |