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TBLL vs VRIG

Invesco Short Term Treasury ETF vs Invesco Variable Rate Investment Grade ETF

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

VRIG

Invesco Variable Rate Investment Grade ETF

Annual cost

0.30%

Fund size

$1.5B

Key differences

Both TBLL and VRIG are fixed income ETFs. TBLL charges 0.08% a year and VRIG 0.30%. The main difference: TBLL follows a index tracking strategy; VRIG uses active selection.

  • TBLL follows a index tracking strategy; VRIG uses active selection.
  • TBLL costs 0.22% less per year.
  • Over the last three years, VRIG has delivered higher annualized returns.

Side-by-side comparison

TBLLVRIG
Annual cost (TER)0.08%0.30%
Fund size (AUM)$2.5B$1.5B
Since20172016
Dividend yield3.81%4.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.9%+5.0%
CAGR 3Y+4.7%+6.0%
CAGR 5Y+3.4%+4.4%
Sharpe 3Y2.012.84
Volatility 1Y0.19%0.50%
Max drawdown-0.64%-13.04%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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