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VRIG vs VRP

Invesco Variable Rate Investment Grade ETF vs Invesco Variable Rate Preferred ETF

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • VRIG costs 0.20% less per year.
  • VRIG follows a active selection strategy; VRP uses index tracking.
  • Over the last 3 years, VRP has delivered higher annualized returns.

Side-by-side comparison

VRIGVRP
Annual cost (TER)0.30%0.50%
Fund size (AUM)$1.5B$2.6B
Since20162014
Dividend yield4.86%6.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.1%+7.4%
CAGR 3Y+6.1%+10.4%
CAGR 5Y+4.4%+4.4%
Sharpe 3Y2.901.46
Volatility 1Y0.50%2.87%
Max drawdown-13.04%-46.04%

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

Similar to VRIG and VRP