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VRP vs VRIG

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

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

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

Side-by-side comparison

VRPVRIG
Annual cost (TER)0.50%0.30%
Fund size (AUM)$2.6B$1.5B
Since20142016
Dividend yield6.39%4.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.4%+5.1%
CAGR 3Y+10.4%+6.1%
CAGR 5Y+4.4%+4.4%
Sharpe 3Y1.462.90
Volatility 1Y2.87%0.50%
Max drawdown-46.04%-13.04%

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

Similar to VRP and VRIG