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BAIV vs VRP

Brown Advisory International Value Select ETF vs Invesco Variable Rate Preferred ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • VRP costs 0.10% less per year.
  • VRP is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV is classified as equity, while VRP is fixed income — different risk/return profiles.
  • BAIV covers global markets; VRP covers north america.
  • BAIV follows a active selection strategy; VRP uses index tracking.
  • VRP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVVRP
Annual cost (TER)0.60%0.50%
Fund size (AUM)$95M$2.6B
Since20262014
Dividend yield6.39%
Asset classequityfixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+7.6%
CAGR 3YN/A+10.4%
CAGR 5YN/A+4.5%
Sharpe 3YN/A1.46
Volatility 1Y2.89%
Max drawdown-11.41%-46.04%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAIV and VRP