VRAI vs ZTWO
Comparison between VIRTUS REAL ASSET INCOME ETF (VRAI, ETF) and F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTWO, ETF).
VRAI vs ZTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VRAI
$18M
Winner
ZTWO
$18M
Expense Ratio
VRAI
0.55%
Winner
ZTWO
0.15%
Max Drawdown
VRAI
48.92%
Winner
ZTWO
1.31%
Sharpe Ratio
Winner
VRAI
1.74
ZTWO
-0.13
5Y Beta
VRAI
0.54
Winner
ZTWO
0.02
P/E Ratio
VRAI
26.78
ZTWO
N/A
Forward P/E
VRAI
15.75
ZTWO
N/A
5Y Dividends CAGR
VRAI
-9.01%
ZTWO
N/A
5Y EPS CAGR
VRAI
8.23%
ZTWO
N/A
P/S Ratio
VRAI
0.03
ZTWO
N/A
P/B Ratio
VRAI
1.65
ZTWO
N/A
VRAI vs ZTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VRAI
+3.78%
ZTWO
+0.33%
3M
Winner
VRAI
+4.84%
ZTWO
+0.57%
6M
Winner
VRAI
+16.95%
ZTWO
+1.07%
1Y
Winner
VRAI
+27.72%
ZTWO
+3.60%
5Y(CAGR)
VRAI
+6.61%
ZTWO
N/A
Max(CAGR)
Winner
VRAI
+6.55%
ZTWO
+4.45%
VRAI vs ZTWO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VRAI | ZTWO |
|---|---|---|
| 2026 | +22.99% | +1.14% |
| 2025 | +6.11% | +5.54% |
| 2024 | +2.08% | +0.36% |
| 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 ZTWO Drawdown Comparison
The maximum drawdown for VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for ZTWO was -0.93%, occurring on Mar 26, 2026. Recovery took 47 trading sessions.
The current ZTWO drawdown is -0.18%.
| Rank | VRAI | ZTWO |
|---|---|---|
| #1 | -47.51% Jan 17, 2020 - Mar 8, 2021 | -0.93% Feb 27, 2026 - May 6, 2026 |
| #2 | -26.72% Apr 20, 2022 - Jan 21, 2026 | -0.67% Apr 3, 2025 - Apr 24, 2025 |
| #3 | -10.48% Apr 5, 2019 - Dec 26, 2019 | -0.31% Apr 30, 2025 - May 27, 2025 |
| #4 | -7.06% Jun 10, 2021 - Oct 20, 2021 | -0.28% Jun 16, 2026 - Jun 26, 2026 |
| #5 | -6.71% Nov 15, 2021 - Jan 4, 2022 | -0.27% Mar 10, 2025 - Mar 19, 2025 |
| #6 | -5.74% Jan 12, 2022 - Mar 2, 2022 | -0.26% May 6, 2026 - May 27, 2026 |
| #7 | -4.77% Mar 15, 2021 - Apr 6, 2021 | -0.24% Jul 2, 2026 - Jul 15, 2026 |
| #8 | -3.71% Feb 22, 2019 - Apr 1, 2019 | -0.23% May 29, 2026 - Jun 11, 2026 |
| #9 | -3.49% Jun 12, 2026 - Jul 16, 2026 | -0.23% Oct 24, 2025 - Nov 11, 2025 |
| #10 | -3.20% Mar 4, 2022 - Mar 17, 2022 | -0.23% Jun 30, 2025 - Jul 21, 2025 |
| #11 | -3.17% May 10, 2021 - May 24, 2021 | -0.21% Sep 16, 2025 - Oct 1, 2025 |
| #12 | -2.75% May 5, 2026 - Jun 4, 2026 | -0.20% Dec 30, 2024 - Jan 15, 2025 |
| #13 | -2.56% Oct 25, 2021 - Nov 15, 2021 | -0.18% Jul 15, 2026 - Jul 21, 2026 |
| #14 | -2.01% Mar 2, 2026 - Mar 25, 2026 | -0.18% Jun 4, 2025 - Jun 11, 2025 |
| #15 | -1.27% Jan 4, 2022 - Jan 12, 2022 | -0.17% Feb 5, 2025 - Feb 14, 2025 |
Correlation
Correlation between VRAI and ZTWO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2019 - 2026)
VRAI vs ZTWO dividend yield comparison.
| Year | VRAI | ZTWO |
|---|---|---|
| 2026 | 0.78% | 2.05% |
| 2025 | 4.68% | 4.31% |
| 2024 | 7.13% | 0.39% |
| 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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