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BRLN vs PVI

iShares Floating Rate Loan Active ETF vs Invesco Floating Rate Municipal Income ETF

BRLN

iShares Floating Rate Loan Active ETF

iShares

Annual cost

0.55%

Fund size

$54M

PVI

Invesco Floating Rate Municipal Income ETF

Invesco

Annual cost

0.25%

Fund size

$31M

Key differences

  • PVI costs 0.30% less per year.
  • Over the last 3 years, BRLN has delivered higher annualized returns.
  • PVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BRLNPVI
Annual cost (TER)0.55%0.25%
Fund size (AUM)$54M$31M
Since20222007
Dividend yield6.51%2.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.1%+2.3%
CAGR 3Y+7.5%+2.7%
CAGR 5YN/A+1.9%
Sharpe 3Y1.09-0.34
Volatility 1Y3.03%2.61%
Max drawdown-3.85%-1.16%

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

Similar to BRLN and PVI