PRIZvsVRPETF Comparison
ETF 1
PRIZ
Zacks Preferred Income ETF
VS
ETF 2
VRP
Invesco Variable Rate Preferred ETF
Zacks Preferred Income ETF (PRIZ) and Invesco Variable Rate Preferred ETF (VRP) belong to the same industry segment: . PRIZ's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, VRP's top sector exposures are Finance, Utilities and Energy. PRIZ is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.5% for VRP. Run a side-by-side ETF comparison of PRIZ 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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PRIZ vs VRP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIZ VRP | -0.23%-0.80% | +0.25%-1.18% | n/a-1.01% | n/a+0.08% | n/a+23.61% | n/a+15.40% |
| Flows | PRIZ VRP | +$0K-$33K | +$5M+$100M | -+$696M | -+$845M | -+$1.46B | -+$1.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIZ VRP | +1.63%+1.84% | n/a+2.13% | n/a+2.38% | n/a+3.99% |
| Max drawdown | PRIZ VRP | -0.74%-1.51% | n/a-2.97% | n/a-2.97% | n/a-14.25% |
| Max drawdown duration | PRIZ VRP | 18d71d | n/a205d | n/a205d | n/a882d |
Trading data
PRIZ | VRP | |
Last sale 9/16/2026 at 1:30 PM | $24.98 | $24.05 |
| Previous close 09/15/2026 | $24.95 | $24.00 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 17, 2026
1-year trailing difference
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PRIZ
is actively managed and doesn’t replicate an indexPRIZ | 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 9/16/2026 at 1:30 PM
Live
Closed
PRIZ | VRP | |
|---|---|---|
| Last price | $24.98 | $24.05 |
| 1D performance | +0.10% | +0.21% |
| AuM | $5.24 M | $3.00 B |
| E/R | 1.07% | 0.5% |
Characteristics
PRIZ | VRP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Invesco |
| Benchmark | - | ICE Variable Rate Preferred & Hybrid Securities Index |
| N° of holdings | 41 | 314 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | May 1, 2014 |
| ESG | No | No |
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Exposure
Countries
PRIZ
USA
94.95%
Other
5.05%
VRP
USA
82.95%
Canada
10.31%
Other
6.74%
Sectors
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
VRP
Finance
53.94%
Utilities
23.26%
Energy
11.61%
Other
11.18%
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Diversification
PRIZ
Total weight of top 15 holdings out of 15
59.43%
VRP
Total weight of top 15 holdings out of 15
13.48%
Top 15 holdings
Data as of July 31, 2026
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%
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 PRIZ and VRP
Which ETF is bigger: PRIZ or VRP?
As of September 14, 2026, PRIZ holds $5.24 M in assets under management (AUM), while VRP manages $3.00 B.
What sectors do the PRIZ and VRP ETFs invest in?
PRIZ leans toward sectors like Finance and Utilities. Meanwhile, VRP focuses on Finance, Utilities and Energy.
What are the top holdings of the PRIZ ETF and VRP ETF?
PRIZ top holdings include First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B). 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: PRIZ or VRP?
PRIZ holds 41 securities with 59.43% of its assets in the top 15. VRP has 351 securities and a top 15 weight of 13.48%.
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