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BKLN vs VRIG

Invesco Senior Loan ETF vs Invesco Variable Rate Investment Grade ETF

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.35% less per year.
  • BKLN is significantly larger than VRIG — larger funds tend to be more liquid and less likely to close.
  • BKLN follows a index tracking strategy; VRIG uses active selection.
  • Over the last 3 years, BKLN has delivered higher annualized returns.
  • BKLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BKLNVRIG
Annual cost (TER)0.65%0.30%
Fund size (AUM)$6.8B$1.5B
Since20112016
Dividend yield6.91%4.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.3%+5.0%
CAGR 3Y+7.8%+6.1%
CAGR 5Y+5.3%+4.4%
Sharpe 3Y1.292.92
Volatility 1Y2.75%0.50%
Max drawdown-24.17%-13.04%

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

Similar to BKLN and VRIG