Skip to content
Beacon
Screener

EPRF vs VRIG

Innovator S&P Investment Grade Preferred ETF vs Invesco Variable Rate Investment Grade ETF

EPRF

Innovator S&P Investment Grade Preferred ETF

Innovator ETFs

Annual cost

0.47%

Fund size

$72M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.17% less per year.
  • VRIG is significantly larger than EPRF — larger funds tend to be more liquid and less likely to close.
  • EPRF is classified as alternative, while VRIG is fixed income — different risk/return profiles.
  • EPRF follows a structured outcome strategy; VRIG uses active selection.
  • Over the last 3 years, VRIG has delivered higher annualized returns.

Side-by-side comparison

EPRFVRIG
Annual cost (TER)0.47%0.30%
Fund size (AUM)$72M$1.5B
Since20162016
Dividend yield6.08%4.86%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1Y+4.0%+5.0%
CAGR 3Y+4.0%+6.1%
CAGR 5Y-1.5%+4.4%
Sharpe 3Y0.092.92
Volatility 1Y7.59%0.50%
Max drawdown-26.82%-13.04%

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

Similar to EPRF and VRIG