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VRIG vs RWL

Invesco Variable Rate Investment Grade ETF vs Invesco S&P 500 Revenue ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Annual cost

0.30%

Fund size

$1.5B

RWL

Invesco S&P 500 Revenue ETF

Annual cost

0.39%

Fund size

$9.1B

Key differences

VRIG is a fixed income ETF, while RWL is an equity ETF. VRIG charges 0.30% a year and RWL 0.39%.

  • VRIG is a fixed income fund, while RWL is an equity fund. They carry different risk/return profiles.
  • VRIG follows a active selection strategy; RWL uses index tracking.
  • VRIG costs 0.09% less per year.
  • RWL is much larger than VRIG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RWL has delivered higher annualized returns.
  • RWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VRIGRWL
Annual cost (TER)0.30%0.39%
Fund size (AUM)$1.5B$9.1B
Since20162008
Dividend yield4.80%1.24%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.0%+27.5%
CAGR 3Y+6.0%+21.1%
CAGR 5Y+4.4%+13.1%
Sharpe 3Y2.811.33
Volatility 1Y0.50%10.11%
Max drawdown-13.04%-36.04%

Similar to VRIG and RWL