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EVPF vs VRIG

Eaton Vance Preferred Securities and Income ETF vs Invesco Variable Rate Investment Grade ETF

EVPF

Eaton Vance Preferred Securities and Income ETF

Eaton Vance ETFs

Annual cost

0.39%

Fund size

$27M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.09% less per year.
  • VRIG is significantly larger than EVPF — larger funds tend to be more liquid and less likely to close.
  • EVPF covers global ex us markets; VRIG covers north america.
  • EVPF follows a index tracking strategy; VRIG uses active selection.
  • VRIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVPFVRIG
Annual cost (TER)0.39%0.30%
Fund size (AUM)$27M$1.5B
Since20262016
Dividend yield4.86%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+5.0%
CAGR 3YN/A+6.1%
CAGR 5YN/A+4.4%
Sharpe 3YN/A2.92
Volatility 1Y0.50%
Max drawdown-2.37%-13.04%

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

Similar to EVPF and VRIG