See what your fund actually adds

Virtus Real Asset Income ETF VRAI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VRAI compared with its replication portfolio
MeasureVRAIReplication
Annualized growth5.2%9.7%
Annualized volatility15.5%15.1%
Sharpe ratio0.400.69
Maximum drawdown25.3%17.6%
Replication fit (R²)0.89 · Tracking error 5.2%

Replication portfolio

The published portfolio below is the investable basket used to model VRAI’s historical return behavior.

VRAI replication basket weights
TickerBuilding blockWeight
VNQSector · Real Estate42.5%
XLESector · Energy26.9%
IGFSector · Infrastructure20.7%
BCIAlternatives · Commodities9.9%