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EINC vs VRIG

VanEck Energy Income ETF vs Invesco Variable Rate Investment Grade ETF

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.16% less per year.
  • VRIG is significantly larger than EINC — larger funds tend to be more liquid and less likely to close.
  • EINC is classified as equity, while VRIG is fixed income — different risk/return profiles.
  • EINC follows a index tracking strategy; VRIG uses active selection.
  • Over the last 3 years, EINC has delivered higher annualized returns.

Side-by-side comparison

EINCVRIG
Annual cost (TER)0.46%0.30%
Fund size (AUM)$147M$1.5B
Since20122016
Dividend yield2.80%4.86%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+30.1%+5.0%
CAGR 3Y+30.6%+6.1%
CAGR 5Y+22.4%+4.4%
Sharpe 3Y1.472.92
Volatility 1Y14.53%0.50%
Max drawdown-68.85%-13.04%

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

Similar to EINC and VRIG