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VMSB vs VRP

Voya Multi-Sector Income ETF vs Invesco Variable Rate Preferred ETF

VMSB

Voya Multi-Sector Income ETF

Voya

Annual cost

0.45%

Fund size

$309M

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • VRP is significantly larger than VMSB — larger funds tend to be more liquid and less likely to close.
  • VMSB is classified as alternative, while VRP is fixed income — different risk/return profiles.
  • VMSB follows a multi strategy strategy; VRP uses index tracking.
  • VRP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VMSBVRP
Annual cost (TER)0.45%0.50%
Fund size (AUM)$309M$2.6B
Since20252014
Dividend yield6.39%
Asset classalternativefixed income
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1YN/A+7.6%
CAGR 3YN/A+10.4%
CAGR 5YN/A+4.5%
Sharpe 3YN/A1.46
Volatility 1Y2.89%
Max drawdown-2.57%-46.04%

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

Similar to VMSB and VRP