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PFFV vs VRIG

Global X Variable Rate Preferred ETF vs Invesco Variable Rate Investment Grade ETF

PFFV

Global X Variable Rate Preferred ETF

Global X Funds

Annual cost

0.25%

Fund size

$302M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

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

Side-by-side comparison

PFFVVRIG
Annual cost (TER)0.25%0.30%
Fund size (AUM)$302M$1.5B
Since20202016
Dividend yield8.13%4.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.6%+5.1%
CAGR 3Y+8.7%+6.1%
CAGR 5Y+2.6%+4.4%
Sharpe 3Y0.792.90
Volatility 1Y4.20%0.50%
Max drawdown-18.95%-13.04%

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

Similar to PFFV and VRIG