VRIGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VRIG, 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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VRIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRIG ETF 2 | +0.25%– | +0.17%– | +0.62%– | +1.59%– | +14.73%– | +22.36%– |
| Flows | VRIG ETF 2 | +$121M– | +$175M– | +$584M– | +$658M– | +$1.20B– | +$1.49B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG ETF 2 | +0.98%– | +0.94%– | +0.63%– | +0.62%– |
| Max drawdown | VRIG ETF 2 | n/a– | -0.59%– | -0.59%– | -1.21%– |
| Max drawdown duration | VRIG ETF 2 | n/a– | 130d– | 130d– | 220d– |
Trading data
VRIG | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | – |
| Previous close 10/15/2026 | $25.08 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VRIG | ETF 2 | |
|---|---|---|
| Last price | $25.08 | – |
| 1D performance | +0.00% | – |
| AuM | $1.94 B | – |
| E/R | 0.3% | – |
Characteristics
VRIG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 193 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2016 | – |
| ESG | No | – |
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Exposure
Countries
VRIG
USA
49.72%
Other
50.28%
ETF 2
Sectors
VRIG
Finance
27.14%
Sovereign
17.23%
Industrials
15.35%
Other
40.27%
ETF 2
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.25%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VRIG
USA, Notes FRN 30apr2028, USD (BB-2028)
7.27%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.68%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.24%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.13%
USA, Notes FRN 31jan2028, USD (AX-2028)
0.90%
US20754NAK19
0.84%
Citigroup, FRN 7may2031, USD
0.76%
Freddie Mac STACR REMIC Trust 2022-DNA2, FRN 25feb2042, USD (ABS, M2)
0.74%
US35564KT664
0.70%
US69545VAA61
0.69%
US3137HPV423
0.69%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2)
0.67%
Fannie Mae CAS 2022-R04, FRN 25mar2042, USD (ABS, 1M2)
0.66%
OBX Trust 2026-HE2, FRN 26jun2056, USD (ABS, A1A)
0.64%
US20753XAB01
0.64%
ETF 2
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