Screener
IVOL vs VRP
Quadratic Interest Rate Volatility and Inflation Hedge ETF New vs Invesco Variable Rate Preferred ETF
Key differences
Both IVOL and VRP are fixed income ETFs. IVOL charges 0.98% a year and VRP 0.50%. The main difference: IVOL follows a multi strategy strategy; VRP uses index tracking.
- IVOL follows a multi strategy strategy; VRP uses index tracking.
- VRP costs 0.48% less per year.
- VRP is much larger than IVOL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, VRP has delivered higher annualized returns.
- VRP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IVOL | VRP | |
|---|---|---|
| Annual cost (TER) | 0.98% | 0.50% |
| Fund size (AUM) | $314M | $2.9B |
| Since | 2019 | 2014 |
| Dividend yield | 3.86% | 6.31% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | multi strategy | index tracking |
| CAGR 1Y | -4.4% | +6.6% |
| CAGR 3Y | -3.1% | +9.6% |
| CAGR 5Y | -5.8% | +4.3% |
| Sharpe 3Y | -0.60 | 1.31 |
| Volatility 1Y | 6.74% | 2.89% |
| Max drawdown | -31.16% | -46.04% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.