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PBTP vs VRP

Invesco 0-5 Yr US TIPS ETF vs Invesco Variable Rate Preferred ETF

PBTP

Invesco 0-5 Yr US TIPS ETF

Annual cost

0.07%

Fund size

$68M

VRP

Invesco Variable Rate Preferred ETF

Annual cost

0.50%

Fund size

$2.9B

Key differences

Both PBTP and VRP are fixed income ETFs. PBTP charges 0.07% a year and VRP 0.50%. The main difference: PBTP costs 0.43% less per year.

  • PBTP costs 0.43% less per year.
  • VRP is much larger than PBTP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VRP has delivered higher annualized returns.

Side-by-side comparison

PBTPVRP
Annual cost (TER)0.07%0.50%
Fund size (AUM)$68M$2.9B
Since20172014
Dividend yield3.11%6.31%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+6.6%
CAGR 3Y+5.2%+9.6%
CAGR 5Y+3.3%+4.3%
Sharpe 3Y0.741.31
Volatility 1Y1.54%2.89%
Max drawdown-5.44%-46.04%

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

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