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CVY vs VRIG

Invesco Zacks Multi-Asset Income ETF vs Invesco Variable Rate Investment Grade ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.91% less per year.
  • VRIG is significantly larger than CVY — larger funds tend to be more liquid and less likely to close.
  • CVY is classified as mixed asset, while VRIG is fixed income — different risk/return profiles.
  • CVY covers global markets; VRIG covers north america.
  • Over the last 3 years, CVY has delivered higher annualized returns.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CVYVRIG
Annual cost (TER)1.21%0.30%
Fund size (AUM)$119M$1.5B
Since20062016
Dividend yield3.74%4.86%
Asset classmixed assetfixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+20.4%+5.1%
CAGR 3Y+16.2%+6.1%
CAGR 5Y+7.2%+4.4%
Sharpe 3Y0.882.90
Volatility 1Y11.04%0.50%
Max drawdown-50.47%-13.04%

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

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