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PFXF vs VRP

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

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck

Annual cost

0.40%

Fund size

$2.3B

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • PFXF costs 0.10% less per year.

Side-by-side comparison

PFXFVRP
Annual cost (TER)0.40%0.50%
Fund size (AUM)$2.3B$2.6B
Since20122014
Dividend yield6.31%6.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.2%+7.4%
CAGR 3Y+10.5%+10.4%
CAGR 5Y+4.4%+4.4%
Sharpe 3Y0.721.46
Volatility 1Y8.86%2.87%
Max drawdown-35.49%-46.04%

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

Similar to PFXF and VRP