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PFXF vs VRIG

VanEck Preferred Securities ex Financials ETF vs Invesco Variable Rate Investment Grade ETF

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck

Annual cost

0.40%

Fund size

$2.3B

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.10% less per year.
  • PFXF follows a index tracking strategy; VRIG uses active selection.
  • Over the last 3 years, PFXF has delivered higher annualized returns.

Side-by-side comparison

PFXFVRIG
Annual cost (TER)0.40%0.30%
Fund size (AUM)$2.3B$1.5B
Since20122016
Dividend yield6.31%4.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+18.2%+5.1%
CAGR 3Y+10.5%+6.1%
CAGR 5Y+4.4%+4.4%
Sharpe 3Y0.722.90
Volatility 1Y8.86%0.50%
Max drawdown-35.49%-13.04%

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

Similar to PFXF and VRIG