Screener
PVI vs VRP
Invesco Floating Rate Municipal Income ETF vs Invesco Variable Rate Preferred ETF
Key differences
- PVI costs 0.25% less per year.
- VRP is significantly larger than PVI — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, VRP has delivered higher annualized returns.
- PVI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PVI | VRP | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.50% |
| Fund size (AUM) | $31M | $2.6B |
| Since | 2007 | 2014 |
| Dividend yield | 2.16% | 6.39% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +2.3% | +7.4% |
| CAGR 3Y | +2.7% | +10.4% |
| CAGR 5Y | +1.9% | +4.4% |
| Sharpe 3Y | -0.34 | 1.46 |
| Volatility 1Y | 2.61% | 2.87% |
| Max drawdown | -1.16% | -46.04% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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