Screener
CPII vs VRIG
American Beacon Ionic Inflation Protection ETF vs Invesco Variable Rate Investment Grade ETF
Key differences
Both CPII and VRIG are fixed income ETFs. CPII charges 0.70% a year and VRIG 0.30%. The main difference: VRIG costs 0.40% less per year.
- VRIG costs 0.40% less per year.
- VRIG is much larger than CPII. Larger funds are usually more liquid and less likely to close.
- Over the last three years, VRIG has delivered higher annualized returns.
- VRIG has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CPII | VRIG | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.30% |
| Fund size (AUM) | $12M | $1.5B |
| Since | 2022 | 2016 |
| Dividend yield | 3.35% | 4.80% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +4.4% | +5.0% |
| CAGR 3Y | +4.7% | +6.0% |
| CAGR 5Y | N/A | +4.4% |
| Sharpe 3Y | 0.22 | 2.84 |
| Volatility 1Y | 3.43% | 0.50% |
| Max drawdown | -6.40% | -13.04% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.