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FLXI vs VRP

Invesco Flexible Income ETF vs Invesco Variable Rate Preferred ETF

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

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

Side-by-side comparison

FLXIVRP
Annual cost (TER)0.39%0.50%
Fund size (AUM)$15M$2.6B
Since20262014
Dividend yield6.39%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+7.4%
CAGR 3YN/A+10.4%
CAGR 5YN/A+4.4%
Sharpe 3YN/A1.46
Volatility 1Y2.87%
Max drawdown-3.51%-46.04%

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

Similar to FLXI and VRP