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RONB vs VRIG

Baron First Principles ETF vs Invesco Variable Rate Investment Grade ETF

RONB

Baron First Principles ETF

Baron Capital Group, Inc.

Annual cost

1.00%

Fund size

$388M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.70% less per year.
  • VRIG is significantly larger than RONB — larger funds tend to be more liquid and less likely to close.
  • RONB is classified as equity, while VRIG is fixed income — different risk/return profiles.
  • VRIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RONBVRIG
Annual cost (TER)1.00%0.30%
Fund size (AUM)$388M$1.5B
Since20252016
Dividend yield4.86%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.0%
CAGR 3YN/A+6.1%
CAGR 5YN/A+4.4%
Sharpe 3YN/A2.92
Volatility 1Y0.50%
Max drawdown-13.08%-13.04%

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

Similar to RONB and VRIG