Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRAI (Virtus Real Asset Income ETF) | 5.24% | 4.39% | 3.77% | 8.62% | NA | NA | NA | 4.13% |
Data as of 07/25/2025, AR inception is 02/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRAI (Virtus Real Asset Income ETF) | 02/08/2019 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.77 | 4.39 | 3.77 | 8.62 | NA | NA | NA | 4.13 | 5.24 | 2.63 | 6.13 | -10.00 | 24.33 | -5.87 | 5.60 |
| Sharpe Ratio | NA | 0.07 | 0.02 | 0.37 | NA | NA | NA | 0.09 | 0.30 | -0.08 | 0.16 | -0.52 | 1.69 | -0.13 | 0.43 |
| Standard Deviation(%) | NA | 18.14 | 17.25 | 18.08 | NA | NA | NA | 23.44 | 21.58 | 12.69 | 15.31 | 22.23 | 14.36 | 45.54 | 11.33 |
| Draw Down(%) | NA | 16.89 | 17.91 | 26.73 | NA | NA | NA | 47.51 | 16.44 | 8.21 | 12.93 | 26.73 | 7.05 | 47.51 | 10.48 |
| Yield(%) | 0.00 | 5.80 | 5.28 | 5.89 | 2.79 | 1.86 | 1.39 | 4.65 | 2.19 | 6.79 | 5.11 | 3.87 | 4.05 | 3.53 | 2.88 |
Data as of 07/25/2025, AR inception is 02/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRAI (Virtus Real Asset Income ETF) |
-1.88%
Apr 2022 - Apr 2025 |
2.54%
Apr 2019 - Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRAI (Virtus Real Asset Income ETF) |
18.49%
Mar 2020 - Mar 2023 |
13.30%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart