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VRIG vs BKLN

Invesco Variable Rate Investment Grade ETF vs Invesco Senior Loan ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

Key differences

  • VRIG costs 0.35% less per year.
  • BKLN is significantly larger than VRIG — larger funds tend to be more liquid and less likely to close.
  • VRIG follows a active selection strategy; BKLN uses index tracking.
  • Over the last 3 years, BKLN has delivered higher annualized returns.
  • BKLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRIGBKLN
Annual cost (TER)0.30%0.65%
Fund size (AUM)$1.5B$6.8B
Since20162011
Dividend yield4.86%6.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.0%+5.3%
CAGR 3Y+6.1%+7.8%
CAGR 5Y+4.4%+5.3%
Sharpe 3Y2.921.29
Volatility 1Y0.50%2.75%
Max drawdown-13.04%-24.17%

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

Similar to VRIG and BKLN