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PVI vs BRLN

Invesco Floating Rate Municipal Income ETF vs iShares Floating Rate Loan Active ETF

PVI

Invesco Floating Rate Municipal Income ETF

Invesco

Annual cost

0.25%

Fund size

$31M

BRLN

iShares Floating Rate Loan Active ETF

iShares

Annual cost

0.55%

Fund size

$54M

Key differences

  • PVI costs 0.30% less per year.
  • Over the last 3 years, BRLN has delivered higher annualized returns.
  • PVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PVIBRLN
Annual cost (TER)0.25%0.55%
Fund size (AUM)$31M$54M
Since20072022
Dividend yield2.16%6.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.3%+5.1%
CAGR 3Y+2.7%+7.5%
CAGR 5Y+1.9%N/A
Sharpe 3Y-0.341.09
Volatility 1Y2.61%3.03%
Max drawdown-1.16%-3.85%

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

Similar to PVI and BRLN