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IIGD vs VRP

Invesco Investment Grade Defensive ETF vs Invesco Variable Rate Preferred ETF

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • IIGD costs 0.37% less per year.
  • VRP is significantly larger than IIGD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VRP has delivered higher annualized returns.

Side-by-side comparison

IIGDVRP
Annual cost (TER)0.13%0.50%
Fund size (AUM)$31M$2.6B
Since20182014
Dividend yield4.27%6.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+7.4%
CAGR 3Y+4.8%+10.4%
CAGR 5Y+1.6%+4.4%
Sharpe 3Y0.391.46
Volatility 1Y2.33%2.87%
Max drawdown-11.48%-46.04%

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

Similar to IIGD and VRP