Screener
OEI vs VRP
Optimized Equity Income ETF vs Invesco Variable Rate Preferred ETF
Key differences
OEI is an alternative ETF, while VRP is a fixed income ETF. OEI charges 0.01% a year and VRP 0.50%.
- OEI is an alternative fund, while VRP is a fixed income fund. They carry different risk/return profiles.
- OEI follows a option income strategy; VRP uses index tracking.
- OEI costs 0.49% less per year.
- VRP is much larger than OEI. 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
| OEI | VRP | |
|---|---|---|
| Annual cost (TER) | 0.01% | 0.50% |
| Fund size (AUM) | $42M | $2.9B |
| Since | 2025 | 2014 |
| Dividend yield | — | 6.31% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +6.6% |
| CAGR 3Y | N/A | +9.6% |
| CAGR 5Y | N/A | +4.3% |
| Sharpe 3Y | N/A | 1.31 |
| Volatility 1Y | — | 2.89% |
| Max drawdown | -6.49% | -46.04% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.