Compare · 2 funds side by side · dividends reinvested

VRAI and DGRO

VRAIVirtus×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,027DGRO · best of the two

02 / 04

VRAI and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.85%+18.0%+21.0%+22.1%+11.2%−6.5%9.5%$45.1B1.4

Virtus Real Asset Income ETFIncome · Dividend stocks0.55%3.08%+24.5%+25.0%+15.3%+5.6%−6.6%11.3%$19M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: VRAI 2019 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Real Asset Income ETF · $19M$13,125

VRAI

DGRO

iShares Core Dividend Growth ETF · $45.1B$17,027

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

VRAIMeasureDGRO

+24.5%Year to dateJan 1 → Nov 3+18.0%

+25.0%1 yearTotal return+21.0%

+15.3%3 years · per year$10,000 became $15,321 · $18,210+22.1%

+5.6%5 years · per year$10,000 became $13,125 · $17,027+11.2%

0.55%Expense ratio$55 · $8 a year on $10k · lower is better0.08%

3.08%Trailing 12-mo yield$308 · $185 a year on $10k1.85%

−6.6%Worst dropSmaller is better−6.5%

11.3%VolatilityLower is calmer9.5%

VRAIDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5DGRO wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VRAI vs DGRO: Top 5 Holdings

Today

VRAI

6.7%in top 5

DGRO

in top 515.2%

VRAIStockDGRO

not top 5XOM3.3%

not top 5ABBV3.0%

not top 5MSFT3.0%

not top 5AAPL3.0%

not top 5JNJ2.8%

1.4%HPKnot top 5

1.3%APAnot top 5

1.3%INNnot top 5

1.3%NOGnot top 5

1.3%MURnot top 5

Held in common2.2%

End-of-day Nov 3, 2026 · share of each fund

VRAI vs DGRO Returns, Every Period

VirtusVRAI

+5.6%

5 years, per year

DGROiShares

+11.2%

5 years, per year

VRAIDGROFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

VRAI vs DGRO

YTD

VirtusVRAI

+24.5%

DGROiShares

+18.0%

+24.5%Year to date+18.0%

−6.6%Worst drop · 1Y−6.5%

11.3%Volatility · 1Y9.5%

3.1%Yield1.8%

$18.6MAssets$45.1B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VRAI, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

VRAI0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: VRAI, DGRO

3.08%highest, VRAI

FundTrailing yieldYield$10k

VRAI3.08%$308

DGRO1.85%$185

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$253most kept, VRAI

VRAI$308 − $55 = $253

DGRO$185 − $8 = $177

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: VRAI, DGRO

Today

2.2%most shared, VRAI and DGRO

VRAIDGRO

VRAI—2.2%

DGRO2.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%VRAI, at 11.3% volatility

DGROWorst drop−6.5%9.5% vol

VRAIWorst drop−6.6%11.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VRAIDGRO

+24.5%Year to date+18.0%

3.1%Yield1.8%

+25.0%Past year+21.0%

0.55%Fee0.08%

3–1VRAI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.0%

VIGVanguard

+14.0%

+18.0%Year to date+14.0%

1.8%Yield1.5%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026