VRAI vs VUS
Comparison between VIRTUS REAL ASSET INCOME ETF (VRAI, ETF) and Virtus US Dividend ETF (VUS, ETF).
VRAI vs VUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VRAI
$18M
VUS
$18M
Expense Ratio
VRAI
0.55%
Winner
VUS
0.25%
Max Drawdown
VRAI
48.92%
Winner
VUS
10.21%
Sharpe Ratio
VRAI
1.74
Winner
VUS
1.94
5Y Beta
Winner
VRAI
0.54
VUS
1.03
P/E Ratio
VRAI
26.78
Winner
VUS
25.74
Forward P/E
Winner
VRAI
15.75
VUS
15.85
5Y Dividends CAGR
VRAI
-9.01%
VUS
N/A
5Y EPS CAGR
VRAI
8.23%
Winner
VUS
22.12%
P/S Ratio
Winner
VRAI
0.03
VUS
2.54
P/B Ratio
Winner
VRAI
1.65
VUS
3.23
VRAI vs VUS - Holdings Comparison
VRAI and VUS have 6 common holdings. Overlap is 3.24%
VRAI's top 25 holdings weight is 30.11%. VUS's top 25 holdings weight is 49.73%.
| Rank | VRAI | VUS |
|---|---|---|
| #1 | CASH (n/a) - 2.32% | APPLE INC (AAPL) - 6.46% |
| #2 | HF SINCLAIR CORP (DINO) - 1.37% | NVIDIA CORP (NVDA) - 5.64% |
| #3 | CAL-MAINE FOODS INC (CALM) - 1.21% | BROADCOM INC (AVGO) - 3.58% |
| #4 | STEPAN CO (SCL) - 1.18% | MICROSOFT CORP (MSFT) - 3.12% |
| #5 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.17% | MICRON TECHNOLOGY INC (MU) - 2.48% |
| #6 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.17% | AMAZON.COM INC (AMZN) - 2.33% |
| #7 | SM ENERGY CO (SM) - 1.17% | JOHNSON & JOHNSON (JNJ) - 1.88% |
| #8 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 1.80% |
| #9 | DEL MONTE CORP (DMC) - 1.15% | LAM RESEARCH CORP (LRCX) - 1.80% |
| #10 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 1.15% | CISCO SYSTEMS INC (CSCO) - 1.63% |
| #11 | CENOVUS ENERGY INC (CVE) - 1.15% | ANALOG DEVICES INC (ADI) - 1.56% |
| #12 | EDISON INTERNATIONAL (EIX) - 1.14% | ABBVIE INC (ABBV) - 1.44% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 1.14% | PARKER HANNIFIN CORP (PH) - 1.33% |
| #14 | NORTHERN OIL & GAS INC (NOG) - 1.14% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.29% |
| #15 | NEW JERSEY RESOURCES CORP (NJR) - 1.14% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #16 | ENERGY TRANSFER LP (ET) - 1.14% | AMPHENOL CORP CLASS A (APH) - 1.28% |
| #17 | n/a (SHEL) - 1.14% | U.S. BANCORP (USB) - 1.26% |
| #18 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.14% | ROKU INC CLASS A (ROKU) - 1.25% |
| #19 | HESS MIDSTREAM LP CLASS A (HESM) - 1.14% | ARISTA NETWORKS INC (ANET) - 1.22% |
| #20 | AGREE REALTY CORP (ADC) - 1.14% | NVENT ELECTRIC PLC (NVT) - 1.21% |
| #21 | INVITATION HOMES INC (INVH) - 1.13% | AMGEN INC (AMGN) - 1.20% |
| #22 | GETTY REALTY CORP (GTY) - 1.13% | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #23 | REALTY INCOME CORP (O) - 1.13% | BANK OF NEW YORK MELLON CORP (BNY) - 1.19% |
| #24 | TIM SA ADR (TIMB) - 1.13% | TORM (n/a) - 1.17% |
| #25 | THE MOSAIC CO (MOS) - 1.13% | ALTRIA GROUP INC (MO) - 1.14% |
| Total Holdings | 91 | 99 |
VRAI vs VUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VRAI
+3.78%
VUS
+0.58%
3M
VRAI
+4.84%
Winner
VUS
+7.29%
6M
Winner
VRAI
+16.95%
VUS
+14.82%
1Y
VRAI
+27.72%
VUS
N/A
5Y(CAGR)
VRAI
+6.61%
VUS
N/A
Max(CAGR)
VRAI
+6.55%
Winner
VUS
+36.02%
VRAI vs VUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VRAI | VUS |
|---|---|---|
| 2026 | +22.99% | +19.33% |
| 2025 | +6.11% | +0.81% |
| 2024 | +2.08% | N/A |
| 2023 | +7.18% | N/A |
| 2022 | -9.96% | N/A |
| 2021 | +25.63% | N/A |
| 2020 | -5.60% | N/A |
| 2019 | +5.59% | N/A |
VRAI vs VUS Drawdown Comparison
The maximum drawdown for VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current VUS drawdown is -0.21%.
| Rank | VRAI | VUS |
|---|---|---|
| #1 | -47.51% Jan 17, 2020 - Mar 8, 2021 | -9.43% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -26.72% Apr 20, 2022 - Jan 21, 2026 | -4.13% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -10.48% Apr 5, 2019 - Dec 26, 2019 | -2.86% Jan 28, 2026 - Feb 11, 2026 |
| #4 | -7.06% Jun 10, 2021 - Oct 20, 2021 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -6.71% Nov 15, 2021 - Jan 4, 2022 | -2.42% May 14, 2026 - May 26, 2026 |
| #6 | -5.74% Jan 12, 2022 - Mar 2, 2022 | -1.44% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -4.77% Mar 15, 2021 - Apr 6, 2021 | -1.38% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -3.71% Feb 22, 2019 - Apr 1, 2019 | -1.25% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -3.49% Jun 12, 2026 - Jul 16, 2026 | -0.97% May 6, 2026 - May 8, 2026 |
| #10 | -3.20% Mar 4, 2022 - Mar 17, 2022 | -0.89% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -3.17% May 10, 2021 - May 24, 2021 | -0.86% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -2.75% May 5, 2026 - Jun 4, 2026 | -0.75% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -2.56% Oct 25, 2021 - Nov 15, 2021 | -0.48% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -2.01% Mar 2, 2026 - Mar 25, 2026 | -0.35% Jan 13, 2026 - Jan 15, 2026 |
| #15 | -1.27% Jan 4, 2022 - Jan 12, 2022 | -0.35% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between VRAI and VUS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2019 - 2026)
VRAI vs VUS dividend yield comparison.
| Year | VRAI | VUS |
|---|---|---|
| 2026 | 0.78% | 1.28% |
| 2025 | 4.68% | 0.00% |
| 2024 | 7.13% | 0.00% |
| 2023 | 5.02% | 0.00% |
| 2022 | 4.48% | 0.00% |
| 2021 | 3.34% | 0.00% |
| 2020 | 3.91% | 0.00% |
| 2019 | 2.80% | 0.00% |
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