VRAI vs BDVG
Comparison between VIRTUS REAL ASSET INCOME ETF (VRAI, ETF) and IMGP BERKSHIRE DIVIDEND GROWTH ETF (BDVG, ETF).
VRAI vs BDVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VRAI
$19M
BDVG
$19M
Expense Ratio
VRAI
0.55%
BDVG
0.55%
Max Drawdown
VRAI
48.92%
Winner
BDVG
15.36%
Sharpe Ratio
Winner
VRAI
1.72
BDVG
1.60
5Y Beta
Winner
VRAI
0.52
BDVG
0.60
P/E Ratio
VRAI
25.02
Winner
BDVG
21.48
Forward P/E
Winner
VRAI
16.09
BDVG
17.71
PEG Ratio
VRAI
N/A
BDVG
0.43
5Y Dividends CAGR
VRAI
-9.01%
BDVG
N/A
5Y EPS CAGR
VRAI
10.26%
Winner
BDVG
11.28%
Debt to Equity
VRAI
N/A
BDVG
-189.96%
P/S Ratio
Winner
VRAI
0.02
BDVG
3.01
P/B Ratio
Winner
VRAI
1.64
BDVG
3.59
VRAI vs BDVG - Holdings Comparison
VRAI and BDVG have 1 common holdings. Overlap is 0.00%
VRAI's top 25 holdings weight is 31.91%. BDVG's top 25 holdings weight is 77.58%.
| Rank | VRAI | BDVG |
|---|---|---|
| #1 | CASH (n/a) - 2.38% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.49% |
| #2 | HF SINCLAIR CORP (DINO) - 1.51% | CISCO SYSTEMS INC (CSCO) - 4.78% |
| #3 | NORTHERN OIL & GAS INC (NOG) - 1.37% | NUCOR CORP (NUE) - 4.43% |
| #4 | STEPAN CO (SCL) - 1.32% | JPMORGAN CHASE & CO (JPM) - 4.32% |
| #5 | CENOVUS ENERGY INC (n/a) - 1.29% | ABBVIE INC (ABBV) - 4.18% |
| #6 | SM ENERGY CO (SM) - 1.27% | APPLE INC (AAPL) - 4.11% |
| #7 | APA CORP (APA) - 1.26% | CHEVRON CORP (CVX) - 3.63% |
| #8 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23% | BANK OF AMERICA CORP (BAC) - 3.47% |
| #9 | DEL MONTE CORP (DMC) - 1.23% | FIXED INC CLEARING CORP.REPO (n/a) - 3.22% |
| #10 | OVINTIV INC (OVV) - 1.23% | NORFOLK SOUTHERN CORP (NSC) - 3.03% |
| #11 | n/a (SHEL) - 1.22% | QUALCOMM INC (QCOM) - 2.85% |
| #12 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.21% | MICROSOFT CORP (MSFT) - 2.85% |
| #13 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.20% | M&T BANK CORP (MTB) - 2.73% |
| #14 | SUNCOKE ENERGY INC (SXC) - 1.20% | PPL CORP (PPL) - 2.66% |
| #15 | ENERGY TRANSFER LP (ET) - 1.19% | LOCKHEED MARTIN CORP (LMT) - 2.63% |
| #16 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.19% | WASTE MANAGEMENT INC (WM) - 2.55% |
| #17 | KINETIK HOLDINGS INC (KNTK) - 1.19% | EMERSON ELECTRIC CO (EMR) - 2.46% |
| #18 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 1.19% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.34% |
| #19 | ANGLOGOLD ASHANTI PLC (AU) - 1.19% | JOHNSON & JOHNSON (JNJ) - 2.34% |
| #20 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.18% | EOG RESOURCES INC (EOG) - 2.34% |
| #21 | REXFORD INDUSTRIAL REALTY INC (REXR) - 1.18% | KINDER MORGAN INC CLASS P (KMI) - 2.31% |
| #22 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.18% | CHUBB LTD (CB) - 2.26% |
| #23 | SLB LTD (SLB) - 1.17% | WALMART INC (WMT) - 2.26% |
| #24 | CAL-MAINE FOODS INC (CALM) - 1.17% | DEERE & CO (DE) - 2.23% |
| #25 | BP PLC ADR (BP) - 1.16% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.11% |
| Total Holdings | 90 | 40 |
VRAI vs BDVG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VRAI
+1.20%
BDVG
+0.87%
3M
VRAI
+3.77%
Winner
BDVG
+7.19%
6M
VRAI
+9.19%
Winner
BDVG
+9.95%
1Y
Winner
VRAI
+24.23%
BDVG
+20.96%
5Y(CAGR)
VRAI
+6.63%
BDVG
N/A
Max(CAGR)
VRAI
+6.59%
Winner
BDVG
+14.87%
VRAI vs BDVG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VRAI | BDVG |
|---|---|---|
| 2026 | +24.11% | +17.58% |
| 2025 | +6.11% | +14.36% |
| 2024 | +2.08% | +11.50% |
| 2023 | +7.18% | +3.25% |
| 2022 | -9.96% | N/A |
| 2021 | +25.63% | N/A |
| 2020 | -5.60% | N/A |
| 2019 | +5.59% | N/A |
VRAI vs BDVG Drawdown Comparison
The maximum drawdown for VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for BDVG was -14.46%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current VRAI drawdown is -0.96%. The current BDVG drawdown is -1.96%.
| Rank | VRAI | BDVG |
|---|---|---|
| #1 | -47.51% Jan 17, 2020 - Mar 8, 2021 | -14.46% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -26.72% Apr 20, 2022 - Jan 21, 2026 | -11.47% Jul 25, 2023 - Dec 26, 2023 |
| #3 | -10.48% Apr 5, 2019 - Dec 26, 2019 | -6.70% Feb 11, 2026 - May 18, 2026 |
| #4 | -7.06% Jun 10, 2021 - Oct 20, 2021 | -5.36% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -6.71% Nov 15, 2021 - Jan 4, 2022 | -4.61% Jul 17, 2024 - Aug 23, 2024 |
| #6 | -5.74% Jan 12, 2022 - Mar 2, 2022 | -3.44% Oct 27, 2025 - Dec 3, 2025 |
| #7 | -4.77% Mar 15, 2021 - Apr 6, 2021 | -3.18% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -3.71% Feb 22, 2019 - Apr 1, 2019 | -2.56% Oct 3, 2025 - Oct 27, 2025 |
| #9 | -3.49% Jun 12, 2026 - Jul 16, 2026 | -2.48% Aug 12, 2026 - Aug 20, 2026 |
| #10 | -3.20% Mar 4, 2022 - Mar 17, 2022 | -2.39% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -3.17% May 10, 2021 - May 24, 2021 | -2.34% Jun 4, 2026 - Jul 7, 2026 |
| #12 | -2.75% May 5, 2026 - Jun 4, 2026 | -2.12% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -2.67% Jul 24, 2026 - Aug 19, 2026 | -1.77% Jul 3, 2025 - Jul 22, 2025 |
| #14 | -2.56% Oct 25, 2021 - Nov 15, 2021 | -1.76% Dec 28, 2023 - Jan 23, 2024 |
| #15 | -2.01% Mar 2, 2026 - Mar 25, 2026 | -1.51% Jul 3, 2023 - Jul 12, 2023 |
Correlation
Correlation between VRAI and BDVG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
VRAI vs BDVG dividend yield comparison.
| Year | VRAI | BDVG |
|---|---|---|
| 2026 | 0.77% | 0.66% |
| 2025 | 4.68% | 1.75% |
| 2024 | 7.13% | 1.69% |
| 2023 | 5.02% | 0.95% |
| 2022 | 4.48% | 0.00% |
| 2021 | 3.34% | 0.00% |
| 2020 | 3.91% | 0.00% |
| 2019 | 2.80% | 0.00% |
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