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VRIG vs IIGD

Invesco Variable Rate Investment Grade ETF vs Invesco Investment Grade Defensive ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

IIGD

Invesco Investment Grade Defensive ETF

Invesco

Annual cost

0.13%

Fund size

$31M

Key differences

  • IIGD costs 0.17% less per year.
  • VRIG is significantly larger than IIGD — larger funds tend to be more liquid and less likely to close.
  • VRIG follows a active selection strategy; IIGD uses index tracking.
  • Over the last 3 years, VRIG has delivered higher annualized returns.

Side-by-side comparison

VRIGIIGD
Annual cost (TER)0.30%0.13%
Fund size (AUM)$1.5B$31M
Since20162018
Dividend yield4.86%4.27%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.1%+4.6%
CAGR 3Y+6.1%+4.8%
CAGR 5Y+4.4%+1.6%
Sharpe 3Y2.900.39
Volatility 1Y0.50%2.33%
Max drawdown-13.04%-11.48%

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

Similar to VRIG and IIGD