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PEY vs VRIG

Invesco High Yield Equity Dividend Achievers ETF vs Invesco Variable Rate Investment Grade ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

Annual cost

0.54%

Fund size

$1.1B

VRIG

Invesco Variable Rate Investment Grade ETF

Annual cost

0.30%

Fund size

$1.5B

Key differences

Both PEY and VRIG are fixed income ETFs. PEY charges 0.54% a year and VRIG 0.30%. The main difference: PEY follows a index tracking strategy; VRIG uses active selection.

  • PEY follows a index tracking strategy; VRIG uses active selection.
  • VRIG costs 0.24% less per year.
  • Over the last three years, PEY has delivered higher annualized returns.
  • PEY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEYVRIG
Annual cost (TER)0.54%0.30%
Fund size (AUM)$1.1B$1.5B
Since20042016
Dividend yield4.46%4.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+19.7%+5.0%
CAGR 3Y+11.5%+6.0%
CAGR 5Y+6.5%+4.4%
Sharpe 3Y0.542.84
Volatility 1Y14.07%0.50%
Max drawdown-41.55%-13.04%

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

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