CVY vs VRAI
Invesco Zacks Multi-Asset Income ETF against Virtus Real Asset Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
15 shared positions
Fee gap
66 bp
VRAI is cheaper
1-year return gap
9.0 pts
VRAI is ahead
Larger fund
CVY
$119M
Side by side
| CVY | VRAI | |
|---|---|---|
| Fund | Invesco Zacks Multi-Asset Income ETF | Virtus Real Asset Income ETF |
| Issuer | Invesco | Virtus |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 1.21% | 0.55% |
| Assets | $119M | $18M |
| Average daily dollar volume | $105K | $71K |
| Listed | Sep 21, 2006 | Feb 7, 2019 |
| FrenzyCap score | 29 | 27 |
| 1-month return | −0.8% | +2.5% |
| 3-month return | −2.2% | −1.4% |
| Year to date | +8.5% | +21.7% |
| 1-year return | +10.9% | +19.9% |
| 30-day volatility | 10.0% | 12.9% |
| Worst drawdown, 1 year | −8.1% | −7.4% |
| Trailing 12-month yield | 4.00% | 3.09% |
| Holdings | 152 | 91 |
| Top 10 weight | 11.5% | 12.6% |
| Look-through P/E | 17.4 | 29.5 |
| Holdings vs fair value | +23.2% | +15.1% |
| Holdings above 200-day average | 62% | 48% |
| Net flow, latest 3 reported months | −$2.3M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 78.9% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of CVY · 17% of VRAI
Sector mix of the stock holdings
| Sector | CVY | VRAI | Gap |
|---|---|---|---|
| Real Estate | 11.1% | 28.4% | −17.3% |
| Energy | 7.3% | 27.4% | −20.1% |
| Financials | 30.2% | 0.0% | +30.2% |
| Utilities | 2.5% | 19.1% | −16.7% |
| Materials | 8.7% | 7.3% | +1.4% |
| Industrials | 8.8% | 0.0% | +8.8% |
| Consumer Discretionary | 1.9% | 3.2% | −1.3% |
| Consumer Staples | 1.8% | 2.5% | −0.7% |
| Technology | 3.7% | 0.0% | +3.7% |
| Communication Services | 0.0% | 3.0% | −3.0% |
| Health Care | 2.6% | 0.0% | +2.6% |
More: full overlap table · CVY holdings · VRAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.