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ISSB vs VRP

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF vs Invesco Variable Rate Preferred ETF

ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Annual cost

1.14%

Fund size

$2M

VRP

Invesco Variable Rate Preferred ETF

Annual cost

0.50%

Fund size

$2.9B

Key differences

ISSB is an alternative ETF, while VRP is a fixed income ETF. ISSB charges 1.14% a year and VRP 0.50%.

  • ISSB is an alternative fund, while VRP is a fixed income fund. They carry different risk/return profiles.
  • ISSB follows a option income strategy; VRP uses index tracking.
  • VRP costs 0.64% less per year.
  • VRP is much larger than ISSB. Larger funds are usually more liquid and less likely to close.
  • VRP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISSBVRP
Annual cost (TER)1.14%0.50%
Fund size (AUM)$2M$2.9B
Since20262014
Dividend yield6.31%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+6.7%
CAGR 3YN/A+9.7%
CAGR 5YN/A+4.3%
Sharpe 3YN/A1.30
Volatility 1Y2.89%
Max drawdown-30.57%-46.04%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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