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IIGD vs VRIG

Invesco Investment Grade Defensive ETF vs Invesco Variable Rate Investment Grade ETF

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • IIGD costs 0.17% less per year.
  • VRIG is significantly larger than IIGD — larger funds tend to be more liquid and less likely to close.
  • IIGD follows a index tracking strategy; VRIG uses active selection.
  • Over the last 3 years, VRIG has delivered higher annualized returns.

Side-by-side comparison

IIGDVRIG
Annual cost (TER)0.13%0.30%
Fund size (AUM)$31M$1.5B
Since20182016
Dividend yield4.27%4.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.6%+5.1%
CAGR 3Y+4.8%+6.1%
CAGR 5Y+1.6%+4.4%
Sharpe 3Y0.392.90
Volatility 1Y2.33%0.50%
Max drawdown-11.48%-13.04%

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

Similar to IIGD and VRIG