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BCFN vs VRIG

Baron Financials ETF vs Invesco Variable Rate Investment Grade ETF

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.50% less per year.
  • VRIG is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • BCFN is classified as equity, while VRIG is fixed income — different risk/return profiles.
  • BCFN follows a index tracking strategy; VRIG uses active selection.

Side-by-side comparison

BCFNVRIG
Annual cost (TER)0.80%0.30%
Fund size (AUM)$48M$1.5B
Since20192016
Dividend yield0.00%4.86%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+5.0%
CAGR 3YN/A+6.1%
CAGR 5YN/A+4.4%
Sharpe 3YN/A2.92
Volatility 1Y0.50%
Max drawdown-20.95%-13.04%

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

Similar to BCFN and VRIG