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VRIG vs FXED

Invesco Variable Rate Investment Grade ETF vs Sound Enhanced Fixed Income ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Annual cost

0.30%

Fund size

$1.5B

FXED

Sound Enhanced Fixed Income ETF

Annual cost

1.89%

Fund size

$40M

Key differences

Both VRIG and FXED are fixed income ETFs. VRIG charges 0.30% a year and FXED 1.89%. The main difference: VRIG costs 1.59% less per year.

  • VRIG costs 1.59% less per year.
  • VRIG is much larger than FXED. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

VRIGFXED
Annual cost (TER)0.30%1.89%
Fund size (AUM)$1.5B$40M
Since20162020
Dividend yield4.80%7.10%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.0%+4.5%
CAGR 3Y+6.0%+6.6%
CAGR 5Y+4.4%+2.3%
Sharpe 3Y2.840.38
Volatility 1Y0.50%6.85%
Max drawdown-13.04%-20.07%

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

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