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VRP vs PFXF

Invesco Variable Rate Preferred ETF vs VanEck Preferred Securities ex Financials ETF

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

PFXF

VanEck Preferred Securities ex Financials ETF

VanEck

Annual cost

0.40%

Fund size

$2.3B

Key differences

  • PFXF costs 0.10% less per year.

Side-by-side comparison

VRPPFXF
Annual cost (TER)0.50%0.40%
Fund size (AUM)$2.6B$2.3B
Since20142012
Dividend yield6.39%6.31%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.6%+18.2%
CAGR 3Y+10.4%+10.7%
CAGR 5Y+4.5%+4.6%
Sharpe 3Y1.460.73
Volatility 1Y2.89%8.86%
Max drawdown-46.04%-35.49%

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

Similar to VRP and PFXF