SCHD vs VRAI
YTDYear to date
SCHD wins+8.3 pts
Past year
SCHD wins+12.6 pts
Fee
SCHD winslower fee
Yield
VRAI wins+0.1 pts
AUM
SCHD6531.5× more
3–1SCHD wins
SCHD and VRAI · year-to-date · as of Nov 4, 2026 · AUM not scored
VRAI vs S&P 500
3M$28.39 · −0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.8%+3.9%+1.8%+24.5%+25.0%+53.2%+31.3%+61.0%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Virtus VRAI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
VRAI’s Holdings
TodayHPKHighPeak Energy1.4%APA1.3%INN1.3%NOG1.3%MUR1.3%OVV1.3%PR1.3%SM1.3%CNQ1.2%MTDR1.2%APLE1.2%BP1.2%SHEL1.2%SHO1.2%SXC1.2%XHR1.2%HST1.2%WEC1.2%PSA1.2%LNT1.2%CUBE1.2%XEL1.2%
EnergyReal EstateUtilitiesBasic Materials
Virtus VRAI · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.8% | +32.8% | $121B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.0% | +14.0% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.8% | +15.8% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.0% | +18.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +13.0% | +13.0% | $38.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.5% | +15.5% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.4% | +17.4% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +18.0% | +18.0% | $22.6B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.0% | +15.0% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +10.9% | +10.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.1% | +0.1% | +0.1% | $16.8B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +29.3% | +29.3% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.9% | +7.2% | +7.2% | $14.7B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +10.1% | $12.4B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.0% | +16.0% | $12.0B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.4% | −4.4% | $11.6B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 4, 2026
VRAI Payouts by Year
8YLatest payout, Sep 2026
$0.26
a share · every quarter
3.1% yield
3.1% yield
8 years added up
$7.97 a share
$7.97 a share
Virtus VRAI · per-share distributions by ex-date · 2019–2026
VRAI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −1.0% | +32.8% | +37.6% | $121B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.3% | +14.0% | +15.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.3% | +15.8% | +19.0% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | −0.6% | +18.0% | +21.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +0.4% | +13.0% | +16.1% | $38.8B | |
| 6 | VRAI | Virtus Real Asset Income ETFThis fund | 0.55% | 3.1% | −0.8% | +24.5% | +25.0% | $18.6M |
#15 of 324 this year · #186 cheapest of 402 · sorted by assetsOpen the Income table →
VRAI and its peer group · total return · as of Nov 4, 2026
Cards for This View
VRAI’s Top 10 Holdings
Today13.0%of VRAI sits in these 10
Virtus VRAI · weight in the fund · as of Nov 2, 2026
VRAI’s Holdings
TodayHPKHighPeak Energy1.4%APA1.3%INN1.3%NOG1.3%MUR1.3%OVV1.3%PR1.3%SM1.3%CNQ1.2%MTDR1.2%APLE1.2%BP1.2%SHEL1.2%SHO1.2%SXC1.2%XHR1.2%HST1.2%WEC1.2%PSA1.2%LNT1.2%CUBE1.2%XEL1.2%
EnergyReal EstateUtilitiesBasic Materials
Virtus VRAI · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026
VRAI vs Peer Average
YTDVRAIAvsBPeer average
1D−0.8%−0.2%
1M+3.9%+0.1%
3M+1.8%−1.6%
YTD+24.5%+9.4%
1Y+25.0%+12.1%
3Y+53.2%+61.7%
5Y+31.3%+48.9%
4–3VRAI wins
401 Dividend stocks peers · each row scaled to its leader