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PFFR vs VRP

InfraCap REIT Preferred ETF vs Invesco Variable Rate Preferred ETF

PFFR

InfraCap REIT Preferred ETF

Virtus

Annual cost

0.45%

Fund size

$118M

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • VRP is significantly larger than PFFR — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PFFRVRP
Annual cost (TER)0.45%0.50%
Fund size (AUM)$118M$2.6B
Since20172014
Dividend yield8.16%6.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.8%+7.6%
CAGR 3Y+10.5%+10.4%
CAGR 5Y+1.5%+4.5%
Sharpe 3Y0.741.46
Volatility 1Y8.00%2.89%
Max drawdown-53.02%-46.04%

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

Similar to PFFR and VRP