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VRIG vs TBLL

Invesco Variable Rate Investment Grade ETF vs Invesco Short Term Treasury ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Annual cost

0.30%

Fund size

$1.5B

TBLL

Invesco Short Term Treasury ETF

Annual cost

0.08%

Fund size

$2.5B

Key differences

Both VRIG and TBLL are fixed income ETFs. VRIG charges 0.30% a year and TBLL 0.08%. The main difference: VRIG follows a active selection strategy; TBLL uses index tracking.

  • VRIG follows a active selection strategy; TBLL uses index tracking.
  • TBLL costs 0.22% less per year.
  • Over the last three years, VRIG has delivered higher annualized returns.

Side-by-side comparison

VRIGTBLL
Annual cost (TER)0.30%0.08%
Fund size (AUM)$1.5B$2.5B
Since20162017
Dividend yield4.80%3.81%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.0%+3.9%
CAGR 3Y+6.0%+4.7%
CAGR 5Y+4.4%+3.4%
Sharpe 3Y2.842.01
Volatility 1Y0.50%0.19%
Max drawdown-13.04%-0.64%

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

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