Virtus Real Asset Income ETF (VRAI) Performance
VRAI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +25.6% since Dec 31, 2025
- 1 year
- +23.3% total return
- 5 years
- +5.9% a year
- Since first price
- +6.5% a year since 2019
VRAI trailing returns vs SPY, QQQ, AGG
| Period | VRAI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +4.7% | +4.7% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.9% | −0.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.3% | +4.0% | +7.8% | +8.4% | −1.5% |
| YTD | +25.6% | +23.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +23.3% | +19.1% | +14.4% | +15.9% | −1.1% |
| 3 years | +54.0%+15.5%/yr | +32.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +33.0%+5.9%/yr | +5.1% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionFeb 8, 2019 | +62.4%+6.5%/yr | +15.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: VRAI vs SPY
From Feb 8, 2019: VRAI grew to $16,242, SPY to $31,487.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
VRAI returns by calendar year
4 of 6 full years positive. Best 2021 (+24.4%), worst 2022 (−10.0%). 2026 is year to date.
VRAI annual returns table
| Year | VRAI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +25.6% | −6.6% | +12.3% | +15.1% | −1.0% |
| 2025 | +6.7% | −16.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +2.7% | −8.2% | +24.9% | +25.6% | +1.3% |
| 2023 | +6.1% | −12.9% | +26.2% | +54.9% | +5.7% |
| 2022 | −10.0% | −26.7% | −18.2% | −32.6% | −13.0% |
| 2021 | +24.4% | −7.0% | +28.7% | +27.4% | −1.8% |
| 2020 | −5.9% | −47.5% | +18.3% | +48.6% | +7.5% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
VRAI largest drawdowns
Now 0.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 17, 2020 | −47.5% | Mar 23, 2020 | Mar 8, 2021 | 2 months | 1.1 years |
| Apr 20, 2022 | −26.7% | Oct 14, 2022 | Jan 21, 2026 | 6 months | 3.8 years |
| Apr 5, 2019 | −10.5% | Aug 23, 2019 | Dec 26, 2019 | 5 months | 9 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
VRAI risk statistics
| Statistic | 3 years | 5 years | Since 2019 |
|---|---|---|---|
| Annualized return | +12.3% | +6.0% | +5.4% |
| Volatility (annualized) | 12.7% | 15.6% | 19.7% |
| Sharpe ratio | 0.63 | 0.22 | 0.23 |
| Sortino ratio | 0.99 | 0.31 | 0.33 |
| Best month | +7.2% | +8.5% | +20.2% |
| Worst month | −6.9% | −10.2% | −26.1% |
| Best 12 months | +34.1% | +34.1% | +62.2% |
| Worst 12 months | +0.4% | −14.3% | −34.3% |
| Positive months | 69% | 63% | 62% |
| Beta vs S&P 500 | 0.42 | 0.70 | — |
| Correlation with S&P 500 | 0.41 | 0.71 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
VRAI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 81 | −34.3% | +4.5% | +62.2% | 65% |
| 3-year (a year) | 57 | −1.9% | +5.3% | +18.5% | 93% |
| 5-year (a year) | 33 | +2.4% | +6.3% | +13.3% | 100% |
Every holding period starting at a month-end since 2019. Returns for 3 years and longer are annualized.
VRAI performance overview
Virtus Real Asset Income ETF (VRAI) returned +23.3% over the past year and +5.9% a year over five years, with distributions reinvested. Since its first recorded price in 2019 it has returned +6.5% a year, turning $10,000 into about $16,242. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −47.5%, from Jan 17, 2020 to Mar 23, 2020, and it took 11 months to get back to the old high. VRAI finished 4 of its 6 full calendar years with a gain; the best year was 2021 (+24.4%) and the worst 2022 (−10.0%). Volatility has been 19.7% a year.
Related: VRAI chart, VRAI holdings, VRAI dividends, VRAI valuation. See the VRAI overview for the latest quote and fund facts.
VRAI performance FAQ
What is the VRAI return over the past year?
VRAI returned +23.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 19.1%.
What is the average annual return of VRAI?
VRAI has returned +5.9% a year over 5 years, +6.5% a year since February 8, 2019 (total return, distributions reinvested).
How much would $10,000 invested in VRAI be worth?
$10,000 invested in VRAI at its first recorded close on February 8, 2019 would be worth about $16,242 on October 23, 2026 with distributions reinvested.
What was the worst year for VRAI?
The worst calendar year was 2022, with a total return of −10.0%. The best was 2021 at +24.4%.
What is the biggest drawdown of VRAI?
The largest peak-to-trough decline was −47.5% between January 17, 2020 and March 23, 2020. It recovered to the old high on March 8, 2021, 11 months after the bottom.
How volatile is VRAI?
Over the past 3 years VRAI had an annualized volatility of 12.7% and a Sharpe ratio of 0.63 (excess return over 1–3 month T-bills per unit of risk).