Compare VRAI and SPY | ETF Tracker

VRAI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus Real Asset Income ETFIncome · Dividend stocks0.55%3.08%+24.5%+25.0%+15.3%+5.6%−6.6%11.3%$19M1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B1.6

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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

VRAI

SPY

State Street SPDR S&P 500 ETF · $798B$17,688

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

VRAIMeasureSPY

+24.5%Year to dateJan 1 → Nov 3+11.5%

+25.0%1 yearTotal return+11.8%

+15.3%3 years · per year$10,000 became $15,321 · $19,046+24.0%

+5.6%5 years · per year$10,000 became $13,125 · $17,688+12.1%

0.55%Expense ratio$55 · $9 a year on $10k · lower is better0.09%

3.08%Trailing 12-mo yield$308 · $101 a year on $10k1.01%

−6.6%Worst dropSmaller is better−8.9%

11.3%VolatilityLower is calmer12.8%

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

5–3VRAI 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 SPY: Top 5 Holdings

Today

VRAI

6.7%in top 5

SPY

in top 527.4%

VRAIStockSPY

not top 5NVDA7.8%

not top 5AAPL7.7%

not top 5MSFT5.9%

not top 5AMZN3.6%

not top 5GOOGL2.5%

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 common1.4%

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

VRAI vs SPY Returns, Every Period

5Y

VirtusVRAI

+5.6%

5 years, per year

SPYSPDR

+12.1%

5 years, per year

VRAISPYFaded: behind in that period

2–2Level

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

Income vs Core: VRAI vs SPY

YTD

VirtusVRAI

+24.5%

SPYSPDR

+11.5%

+24.5%Year to date+11.5%

−6.6%Worst drop · 1Y−8.9%

11.3%Volatility · 1Y12.8%

3.1%Yield1.0%

$18.6MAssets$798B

4–0VRAI wins

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

Cost, Income and Risk

Fees: VRAI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

VRAI0.55%$55

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

Yields: VRAI, SPY

1Y

3.08%highest, VRAI

FundTrailing yieldYield$10k

VRAI3.08%$308

SPY1.01%$101

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

Income After Fees on $10,000

1Y

$253most kept, VRAI

VRAI$308 − $55 = $253

SPY$101 − $9 = $92

KeptFee

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

Overlap: VRAI, SPY

Today

1.4%most shared, VRAI and SPY

VRAISPY

VRAI—1.4%

SPY1.4%—

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

Return vs Bumpiness: 2 ETFs

1Y

+25.0%VRAI, at 11.3% volatility

VRAIWorst drop−6.6%11.3% vol

SPYWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

VRAISPY

+24.5%Year to date+11.5%

3.1%Yield1.0%

+25.0%Past year+11.8%

0.55%Fee0.09%

3–1VRAI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

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

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