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PBTP vs VRIG

Invesco 0-5 Yr US TIPS ETF vs Invesco Variable Rate Investment Grade ETF

PBTP

Invesco 0-5 Yr US TIPS ETF

Annual cost

0.07%

Fund size

$68M

VRIG

Invesco Variable Rate Investment Grade ETF

Annual cost

0.30%

Fund size

$1.5B

Key differences

Both PBTP and VRIG are fixed income ETFs. PBTP charges 0.07% a year and VRIG 0.30%. The main difference: PBTP follows a index tracking strategy; VRIG uses active selection.

  • PBTP follows a index tracking strategy; VRIG uses active selection.
  • PBTP costs 0.23% less per year.
  • VRIG is much larger than PBTP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PBTPVRIG
Annual cost (TER)0.07%0.30%
Fund size (AUM)$68M$1.5B
Since20172016
Dividend yield3.11%4.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.6%+5.0%
CAGR 3Y+5.2%+6.0%
CAGR 5Y+3.3%+4.4%
Sharpe 3Y0.742.84
Volatility 1Y1.54%0.50%
Max drawdown-5.44%-13.04%

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

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