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EVPF vs VRP

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

EVPF

Eaton Vance Preferred Securities and Income ETF

Eaton Vance ETFs

Annual cost

0.39%

Fund size

$27M

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • EVPF costs 0.11% less per year.
  • VRP is significantly larger than EVPF — larger funds tend to be more liquid and less likely to close.
  • EVPF covers global ex us markets; VRP covers north america.
  • VRP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVPFVRP
Annual cost (TER)0.39%0.50%
Fund size (AUM)$27M$2.6B
Since20262014
Dividend yield6.39%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+7.6%
CAGR 3YN/A+10.4%
CAGR 5YN/A+4.5%
Sharpe 3YN/A1.46
Volatility 1Y2.89%
Max drawdown-2.37%-46.04%

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

Similar to EVPF and VRP