FLOTvsVRPETF Comparison
VS
ETF 2
VRP
Invesco Variable Rate Preferred ETF
iShares Floating Rate Bond ETF (FLOT) belongs to the US Corporate IG Bonds segment. Invesco Variable Rate Preferred ETF (VRP) is part of the segment. FLOT's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, VRP's top sector exposures are Finance, Utilities and Energy. FLOT is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for VRP. FLOT is up 2.94% year-to-date (YTD) with +$1.79B in YTD flows. VRP performs worse with -0.77% YTD performance, and +$696M in YTD flows. Run a side-by-side ETF comparison of FLOT and VRP 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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FLOT vs VRP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLOT VRP | +0.36%-0.69% | +1.04%-0.52% | +2.94%-0.77% | +4.41%+0.77% | +17.18%+24.22% | +24.05%+15.72% |
| Flows | FLOT VRP | +$275M+$12M | +$1.08B+$104M | +$1.79B+$696M | +$1.77B+$878M | +$3.49B+$1.46B | +$4.11B+$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLOT VRP | +0.20%+1.91% | +0.20%+2.14% | +0.25%+2.38% | +0.38%+3.99% |
| Max drawdown | FLOT VRP | n/a-1.28% | -0.01%-2.97% | -0.20%-2.97% | -0.82%-14.25% |
| Max drawdown duration | FLOT VRP | n/a66d | 2d200d | 22d200d | 343d882d |
Trading data
FLOT | VRP | |
Last sale 9/11/2026 at 1:30 PM | $50.94 | $24.04 |
| Previous close 09/10/2026 | $50.93 | $24.03 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLOT | VRP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FLOT | VRP | |
|---|---|---|
| Last price | $50.94 | $24.04 |
| 1D performance | +0.02% | +0.04% |
| AuM | $10.78 B | $3.00 B |
| E/R | 0.15% | 0.5% |
Characteristics
FLOT | VRP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Bloomberg U.S. Floating Rate Note < 5 Years Index | ICE Variable Rate Preferred & Hybrid Securities Index |
| N° of holdings | 544 | 314 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2011 | May 1, 2014 |
| ESG | No | No |
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Exposure
Countries
FLOT
USA
50.63%
United Kingdom
9.05%
Australia
7.56%
Other
32.76%
VRP
USA
82.95%
Canada
10.31%
Other
6.74%
Sectors
FLOT
Finance
84.08%
Other
15.92%
VRP
Finance
53.94%
Utilities
23.26%
Energy
11.61%
Other
11.18%
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Diversification
FLOT
Total weight of top 15 holdings out of 15
12.73%
VRP
Total weight of top 15 holdings out of 15
13.48%
Top 15 holdings
Data as of July 31, 2026
FLOT
EBRD, FRN 20feb2028, USD
1.16%
BlackRock Cash Funds - Treasury
1.07%
IBRD, FRN 19aug2027, USD (101196)
1.06%
EBRD, FRN 16feb2029, USD
0.96%
IBRD, FRN 12jan2027, USD (101643)
0.89%
EBRD, FRN 22jul2030, USD
0.85%
IFC, FRN 28aug2028, USD (2673)
0.82%
IBRD, FRN 22nov2028, USD (101447)
0.78%
IBRD, FRN 24jan2029, USD (101486)
0.78%
IBRD, FRN 23sep2026, USD (101592)
0.77%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.76%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.76%
IBRD, FRN 15jun2027, USD (102047)
0.71%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.69%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)
0.67%
VRP
Bank of America Corporation, 6.625% perp., USD (OO)
1.11%
US48128BAR24
1.08%
JP Morgan, 6.5% perp., USD (OO)
1.07%
Citigroup, 6.875% perp., USD (GG)
0.99%
JP Morgan, 6.875% perp., USD (NN)
0.91%
Citigroup, 6.625% perp., USD (HH)
0.91%
Bank of America Corp.
0.89%
BP PLC, 4.875% perp., USD
0.88%
Citigroup, 7.875% 30oct2040, USD
0.87%
CVS Health, 7% 10mar2055, USD (A)
0.85%
Bank of America Corporation, 5.875% perp., USD (FF)
0.81%
Wells Fargo & Co.
0.81%
Goldman Sachs, 7.5% perp., USD (X)
0.80%
Vodafone Group, 7% 4apr2079, USD
0.75%
Wells Fargo, 6.85% perp., USD (FF)
0.74%
Frequently asked questions about FLOT and VRP
How have the FLOT and VRP ETFs performed in 2026?
As of September 11, 2026, FLOT is up 2.94% year-to-date (YTD), while VRP has lost -0.77%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: FLOT or VRP?
Year-to-date, the FLOT ETF saw +$1.79B in flows, compared to +$696M for VRP.
Which ETF is more volatile: FLOT or VRP?
Over the past year, FLOT had a volatility of 0.2%, while VRP experienced 2.14%.
Which ETF is bigger: FLOT or VRP?
As of September 11, 2026, FLOT holds $10.78 B in assets under management (AUM), while VRP manages $3.00 B.
What sectors do the FLOT and VRP ETFs invest in?
FLOT leans toward sectors like Finance. Meanwhile, VRP focuses on Finance, Utilities and Energy.
What are the top holdings of the FLOT ETF and VRP ETF?
FLOT top holdings include EBRD, FRN 20feb2028, USD, BlackRock Cash Funds - Treasury and IBRD, FRN 19aug2027, USD (101196). VRP holds in its top three: Bank of America Corporation, 6.625% perp., USD (OO), US48128BAR24 and JP Morgan, 6.5% perp., USD (OO).
Which ETF is more diversified: FLOT or VRP?
FLOT holds 547 securities with 12.73% of its assets in the top 15. VRP has 351 securities and a top 15 weight of 13.48%.
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Latest news about FLOT & VRP
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLOT
Looking Across the Fixed Income Spectrum
January 13, 2023
FLOT
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