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VRIG vs FLXI

Invesco Variable Rate Investment Grade ETF vs Invesco Flexible Income ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Annual cost

0.30%

Fund size

$1.5B

FLXI

Invesco Flexible Income ETF

Annual cost

0.39%

Fund size

$15M

Key differences

Both VRIG and FLXI are fixed income ETFs. VRIG charges 0.30% a year and FLXI 0.39%. The main difference: VRIG covers North America; FLXI covers global markets.

  • VRIG covers North America; FLXI covers global markets.
  • VRIG costs 0.09% less per year.
  • VRIG is much larger than FLXI. Larger funds are usually more liquid and less likely to close.
  • VRIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRIGFLXI
Annual cost (TER)0.30%0.39%
Fund size (AUM)$1.5B$15M
Since20162026
Dividend yield4.80%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+5.0%N/A
CAGR 3Y+6.0%N/A
CAGR 5Y+4.4%N/A
Sharpe 3Y2.81N/A
Volatility 1Y0.50%
Max drawdown-13.04%-3.51%

Similar to VRIG and FLXI