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OEI vs VRIG

Optimized Equity Income ETF vs Invesco Variable Rate Investment Grade ETF

OEI

Optimized Equity Income ETF

Annual cost

0.01%

Fund size

$42M

VRIG

Invesco Variable Rate Investment Grade ETF

Annual cost

0.30%

Fund size

$1.5B

Key differences

OEI is an alternative ETF, while VRIG is a fixed income ETF. OEI charges 0.01% a year and VRIG 0.30%.

  • OEI is an alternative fund, while VRIG is a fixed income fund. They carry different risk/return profiles.
  • OEI follows a option income strategy; VRIG uses active selection.
  • OEI costs 0.29% less per year.
  • VRIG is much larger than OEI. Larger funds are usually more liquid and less likely to close.
  • VRIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEIVRIG
Annual cost (TER)0.01%0.30%
Fund size (AUM)$42M$1.5B
Since20252016
Dividend yield4.80%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+5.0%
CAGR 3YN/A+6.0%
CAGR 5YN/A+4.4%
Sharpe 3YN/A2.84
Volatility 1Y0.50%
Max drawdown-6.49%-13.04%

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

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