BLUIvsVRIGETF Comparison
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Bluemonte Diversified Income ETF (BLUI) belongs to the Multi-Asset: Other segment. Invesco Variable Rate Investment Grade ETF (VRIG) is part of the US Aggregate Bonds segment. BLUI's top 3 sector exposures are Finance, Energy and Sovereign. In contrast, VRIG's top sector exposures are Finance, Sovereign and Industrials. BLUI is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.3% for VRIG. BLUI is up 4.99% year-to-date (YTD) with +$17M in YTD flows. VRIG performs worse with 0.18% YTD performance, and +$552M in YTD flows. Run a side-by-side ETF comparison of BLUI and VRIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLUI vs VRIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUI VRIG | +0.73%-0.02% | +1.39%+0.31% | +4.99%+0.18% | +6.85%+1.81% | n/a+15.06% | n/a+21.97% |
| Flows | BLUI VRIG | +$2M+$98M | +$7M+$385M | +$17M+$552M | +$26M+$644M | -+$1.25B | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUI VRIG | +3.02%+0.99% | +3.40%+0.95% | n/a+0.63% | n/a+0.62% |
| Max drawdown | BLUI VRIG | -0.70%n/a | -2.40%-0.59% | n/a-0.59% | n/a-1.21% |
| Max drawdown duration | BLUI VRIG | 14dn/a | 45d130d | n/a130d | n/a220d |
Trading data
BLUI | VRIG | |
Last sale 8/28/2026 at 1:30 PM | $25.62 | $25.04 |
| Previous close 08/27/2026 | $25.70 | $25.06 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
BLUI | VRIG | |
|---|---|---|
| Last price | $25.62 | $25.04 |
| 1D performance | -0.32% | -0.06% |
| AuM | $109.50 M | $1.91 B |
| E/R | 0.8% | 0.3% |
Characteristics
BLUI | VRIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 1707 | 192 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | September 22, 2016 |
| ESG | No | No |
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Exposure
Countries
BLUI
USA
52.68%
Other
47.32%
VRIG
USA
50.5%
Other
49.5%
Sectors
BLUI
Finance
24.96%
Energy
14.61%
Other
60.43%
VRIG
Finance
28.19%
Sovereign
17.22%
Industrials
16.03%
Other
38.55%
Diversification
BLUI
Total weight of top 15 holdings out of 15
44.32%
VRIG
Total weight of top 15 holdings out of 15
23.69%
Top 15 holdings
Data as of July 31, 2026
BLUI
US72201R7750
19.38%
US33738D3098
9.83%
USA, Bonds 4.625% 15nov2045, USD
1.72%
Welltower, Inc.
1.69%
Energy Transfer LP
1.51%
Enterprise Products Partners LP
1.31%
MPLX LP
1.26%
Plains All American Pipeline LP
1.26%
Western Midstream Partners LP
1.14%
Sunoco LP
1.04%
Hess Midstream LP
0.97%
Digital Realty Trust, Inc.
0.93%
USA, Bonds 4.625% 15nov2055, USD
0.80%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.79%
Crown Castle, Inc.
0.71%
VRIG
USA, Notes FRN 30apr2028, USD (BB-2028)
7.27%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.85%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.34%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.23%
USA, Notes FRN 31jan2028, USD (AX-2028)
0.95%
US20754NAK19
0.88%
Freddie Mac STACR REMIC Trust 2022-DNA2, FRN 25feb2042, USD (ABS, M2)
0.78%
US3137HPV423
0.74%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2)
0.72%
OBX Trust 2026-HE2, FRN 26jun2056, USD (ABS, A1A)
0.70%
US20753XAB01
0.67%
US20754VAC19
0.65%
US35564KP373
0.64%
US82556AAA16
0.64%
US78438AAA34
0.64%
Frequently asked questions about BLUI and VRIG
How have the BLUI and VRIG ETFs performed in 2026?
As of August 27, 2026, BLUI is up 4.99% year-to-date (YTD), while VRIG has returned 0.18%. That puts BLUI better performer ahead so far this year.
Which ETF is attracting more investor money: BLUI or VRIG?
Year-to-date, the BLUI ETF saw +$17M in flows, compared to +$552M for VRIG.
Which ETF is more volatile: BLUI or VRIG?
Over the past year, BLUI had a volatility of 3.4%, while VRIG experienced 0.95%.
Which ETF is bigger: BLUI or VRIG?
As of August 27, 2026, BLUI holds $109.50 M in assets under management (AUM), while VRIG manages $1.91 B.
What sectors do the BLUI and VRIG ETFs invest in?
BLUI leans toward sectors like Finance and Energy. Meanwhile, VRIG focuses on Finance, Sovereign and Industrials.
What are the top holdings of the BLUI ETF and VRIG ETF?
BLUI top holdings include US72201R7750, US33738D3098 and USA, Bonds 4.625% 15nov2045, USD. VRIG holds in its top three: USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 30apr2027, USD (BB-2027).
Which ETF is more diversified: BLUI or VRIG?
BLUI holds 1964 securities with 44.32% of its assets in the top 15. VRIG has 371 securities and a top 15 weight of 23.69%.
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