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PFIG vs VRP

Invesco Fundamental Investment Grade Corporate Bond ETF vs Invesco Variable Rate Preferred ETF

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • PFIG costs 0.28% less per year.
  • VRP is significantly larger than PFIG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VRP has delivered higher annualized returns.

Side-by-side comparison

PFIGVRP
Annual cost (TER)0.22%0.50%
Fund size (AUM)$113M$2.6B
Since20112014
Dividend yield4.37%6.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+7.4%
CAGR 3Y+5.0%+10.4%
CAGR 5Y+1.4%+4.4%
Sharpe 3Y0.351.46
Volatility 1Y3.10%2.87%
Max drawdown-15.73%-46.04%

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

Similar to PFIG and VRP