JPRFvsVRPETF Comparison
VS
ETF 2
VRP
Invesco Variable Rate Preferred ETF
JPMorgan Preferred and Income Securities ETF (JPRF) belongs to the Multi-Asset: Other segment. Invesco Variable Rate Preferred ETF (VRP) is part of the segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. JPRF is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.5% for VRP. Run a side-by-side ETF comparison of JPRF 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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JPRF vs VRP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRF VRP | +0.43%+0.08% | n/a-0.16% | n/a-0.26% | n/a+1.92% | n/a+25.52% | n/a+16.73% |
| Flows | JPRF VRP | +$39M+$24M | -+$180M | -+$696M | -+$887M | -+$1.43B | -+$1.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF VRP | n/a+1.77% | n/a+2.12% | n/a+2.37% | n/a+3.98% |
| Max drawdown | JPRF VRP | n/a-0.97% | n/a-2.97% | n/a-2.97% | n/a-14.25% |
| Max drawdown duration | JPRF VRP | n/a53d | n/a187d | n/a187d | n/a882d |
Trading data
JPRF | VRP | |
Last sale 8/28/2026 at 1:30 PM | $49.78 | $24.15 |
| Previous close 08/27/2026 | $49.81 | $24.16 |
| Consolidated volume 08/27/2026 | ||
| 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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JPRF
is actively managed and doesn’t replicate an indexJPRF | 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 8/28/2026 at 1:30 PM
Live
Closed
JPRF | VRP | |
|---|---|---|
| Last price | $49.78 | $24.15 |
| 1D performance | -0.06% | -0.04% |
| AuM | $2.29 B | $3.02 B |
| E/R | 0.61% | 0.5% |
Characteristics
JPRF | VRP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | ICE Variable Rate Preferred & Hybrid Securities Index |
| N° of holdings | 320 | 313 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | May 1, 2014 |
| ESG | No | No |
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Exposure
Countries
JPRF
USA
56.67%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.64%
VRP
USA
82.9%
Canada
10.31%
Other
6.78%
Sectors
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.76%
VRP
Finance
53.9%
Utilities
23.26%
Energy
11.61%
Other
11.23%
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Diversification
JPRF
Total weight of top 15 holdings out of 15
26.02%
VRP
Total weight of top 15 holdings out of 15
13.48%
Top 15 holdings
Data as of July 31, 2026
JPRF
UBS Group, 9.25% perp., USD
2.68%
Banco Santander, 9.625% perp., USD
2.33%
HSBC, 4.6% perp., USD
2.27%
Wells Fargo & Co.
2.06%
BNP Paribas, 7.75% perp., USD
1.87%
Charles Schwab, 4% perp., USD (H)
1.74%
ING Groep, 8% perp., USD
1.73%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
Bank of America Corporation, 6.625% perp., USD (OO)
1.53%
Banco Bilbao (BBVA), 9.375% perp., USD
1.53%
UBS Group, 7% perp., USD
1.41%
Goldman Sachs, 7.5% perp., USD (X)
1.40%
NatWest Group, 8.125% perp., USD
1.33%
Bank of America Corp.
1.29%
Citigroup, 6.875% perp., USD (GG)
1.21%
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 JPRF and VRP
Which ETF is bigger: JPRF or VRP?
As of August 28, 2026, JPRF holds $2.29 B in assets under management (AUM), while VRP manages $3.02 B.
What sectors do the JPRF and VRP ETFs invest in?
JPRF leans toward sectors like Finance and Utilities. Meanwhile, VRP focuses on Finance, Utilities and Energy.
What are the top holdings of the JPRF ETF and VRP ETF?
JPRF top holdings include UBS Group, 9.25% perp., USD, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD. 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: JPRF or VRP?
JPRF holds 425 securities with 26.02% of its assets in the top 15. VRP has 351 securities and a top 15 weight of 13.48%.
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