VRAI vs. VTIP
Compare and contrast key facts about Virtus Real Asset Income ETF (VRAI) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
VRAI and VTIP 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. VTIP is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. It was launched on Oct 12, 2012. Both VRAI and VTIP 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. VTIP - Performance Comparison
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VRAI vs. VTIP - 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% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 0.99% | 6.07% | 4.74% | 4.62% | -2.94% | 5.36% | 4.95% | 4.23% |
Returns By Period
In the year-to-date period, VRAI achieves a 17.47% return, which is significantly higher than VTIP's 0.99% return.
VRAI
- 1D
- -0.11%
- 1M
- 2.46%
- YTD
- 17.47%
- 6M
- 15.58%
- 1Y
- 19.95%
- 3Y*
- 10.42%
- 5Y*
- 6.33%
- 10Y*
- —
VTIP
- 1D
- 0.02%
- 1M
- 0.10%
- YTD
- 0.99%
- 6M
- 1.37%
- 1Y
- 3.94%
- 3Y*
- 4.66%
- 5Y*
- 3.48%
- 10Y*
- 3.07%
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VRAI vs. VTIP - Expense Ratio Comparison
VRAI has a 0.55% expense ratio, which is higher than VTIP's 0.03% expense ratio.
Return for Risk
VRAI vs. VTIP — Risk / Return Rank
VRAI
VTIP
VRAI vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Real Asset Income ETF (VRAI) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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 | VTIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 2.09 | -0.96 |
Sortino ratioReturn per unit of downside risk | 1.56 | 3.15 | -1.59 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.44 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 4.11 | -2.78 |
Martin ratioReturn relative to average drawdown | 6.15 | 13.24 | -7.09 |
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 | VTIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 2.09 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 1.26 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.87 | -0.60 |
Correlation
The correlation between VRAI and VTIP is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VRAI vs. VTIP - Dividend Comparison
VRAI's dividend yield for the trailing twelve months is around 3.33%, less than VTIP's 3.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.77% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% |
Drawdowns
VRAI vs. VTIP - Drawdown Comparison
The maximum VRAI drawdown since its inception was -47.51%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for VRAI and VTIP.
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Drawdown Indicators
| VRAI | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.51% | -6.27% | -41.24% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -0.98% | -14.75% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -5.50% | -21.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.27% | — |
Current DrawdownCurrent decline from peak | -0.11% | -0.26% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -1.05% | -9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 0.30% | +3.10% |
Volatility
VRAI vs. VTIP - Volatility Comparison
Virtus Real Asset Income ETF (VRAI) has a higher volatility of 3.12% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.60%. This indicates that VRAI's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRAI | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 0.60% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 8.90% | 0.97% | +7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.84% | 1.90% | +15.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.69% | 2.78% | +13.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.34% | 2.74% | +19.60% |