VRAI vs. UTES
Compare and contrast key facts about Virtus Real Asset Income ETF (VRAI) and Virtus Reaves Utilities ETF (UTES).
VRAI and UTES 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. UTES is an actively managed fund by Virtus Investment Partners. It was launched on Sep 23, 2015.
Performance
VRAI vs. UTES - Performance Comparison
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VRAI vs. UTES - 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% |
UTES Virtus Reaves Utilities ETF | 1.60% | 25.71% | 45.35% | -2.46% | 0.80% | 20.74% | -0.30% | 19.03% |
Returns By Period
In the year-to-date period, VRAI achieves a 17.47% return, which is significantly higher than UTES's 1.60% return.
VRAI
- 1D
- -0.11%
- 1M
- 2.46%
- YTD
- 17.47%
- 6M
- 15.58%
- 1Y
- 19.95%
- 3Y*
- 10.42%
- 5Y*
- 6.33%
- 10Y*
- —
UTES
- 1D
- 0.11%
- 1M
- -6.27%
- YTD
- 1.60%
- 6M
- -3.38%
- 1Y
- 25.54%
- 3Y*
- 22.73%
- 5Y*
- 16.38%
- 10Y*
- 12.83%
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VRAI vs. UTES - Expense Ratio Comparison
VRAI has a 0.55% expense ratio, which is higher than UTES's 0.49% expense ratio.
Return for Risk
VRAI vs. UTES — Risk / Return Rank
VRAI
UTES
VRAI vs. UTES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Real Asset Income ETF (VRAI) and Virtus Reaves Utilities ETF (UTES). 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 | UTES | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.13 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.56 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.88 | -0.55 |
Martin ratioReturn relative to average drawdown | 6.15 | 4.68 | +1.47 |
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 | UTES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.13 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.81 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.72 | -0.45 |
Correlation
The correlation between VRAI and UTES is 0.51, 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.
Dividends
VRAI vs. UTES - Dividend Comparison
VRAI's dividend yield for the trailing twelve months is around 3.33%, more than UTES's 1.47% 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% |
UTES Virtus Reaves Utilities ETF | 1.47% | 1.42% | 1.51% | 2.44% | 2.13% | 1.94% | 2.09% | 1.84% | 2.09% | 3.44% | 3.53% | 0.61% |
Drawdowns
VRAI vs. UTES - Drawdown Comparison
The maximum VRAI drawdown since its inception was -47.51%, which is greater than UTES's maximum drawdown of -35.39%. Use the drawdown chart below to compare losses from any high point for VRAI and UTES.
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Drawdown Indicators
| VRAI | UTES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.51% | -35.39% | -12.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -13.88% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -20.40% | -6.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.39% | — |
Current DrawdownCurrent decline from peak | -0.11% | -7.89% | +7.78% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -5.51% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 5.59% | -2.19% |
Volatility
VRAI vs. UTES - Volatility Comparison
The current volatility for Virtus Real Asset Income ETF (VRAI) is 3.12%, while Virtus Reaves Utilities ETF (UTES) has a volatility of 8.04%. This indicates that VRAI experiences smaller price fluctuations and is considered to be less risky than UTES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRAI | UTES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 8.04% | -4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 8.90% | 16.26% | -7.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.84% | 22.79% | -4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.69% | 20.28% | -3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.34% | 20.03% | +2.31% |