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PFFR vs VRIG

InfraCap REIT Preferred ETF vs Invesco Variable Rate Investment Grade ETF

PFFR

InfraCap REIT Preferred ETF

Virtus

Annual cost

0.45%

Fund size

$118M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.15% less per year.
  • VRIG is significantly larger than PFFR — larger funds tend to be more liquid and less likely to close.
  • PFFR follows a index tracking strategy; VRIG uses active selection.
  • Over the last 3 years, PFFR has delivered higher annualized returns.

Side-by-side comparison

PFFRVRIG
Annual cost (TER)0.45%0.30%
Fund size (AUM)$118M$1.5B
Since20172016
Dividend yield8.16%4.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.8%+5.0%
CAGR 3Y+10.5%+6.1%
CAGR 5Y+1.5%+4.4%
Sharpe 3Y0.742.92
Volatility 1Y8.00%0.50%
Max drawdown-53.02%-13.04%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PFFR and VRIG