VRIGvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRIG ETF 2 | +0.35%– | +0.42%– | +0.46%– | +2.77%– | +16.33%– | +22.30%– |
| Flows | VRIG ETF 2 | +$281M– | +$310M– | +$440M– | +$591M– | +$1.21B– | +$1.34B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG ETF 2 | +0.99%– | +0.82%– | +0.56%– | +0.58%– |
| 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 7/17/2026 at 1:30 PM | $25.13 | – |
| Previous close 07/16/2026 | $25.12 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VRIG | ETF 2 | |
|---|---|---|
| Last price | $25.13 | – |
| 1D performance | +0.04% | – |
| AuM | $1.80 B | – |
| E/R | 0.3% | – |
Characteristics
VRIG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 131 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2016 | – |
| ESG | No | – |
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Exposure
Countries
VRIG
USA
27.33%
Other
72.67%
ETF 2
Sectors
VRIG
Banks
14.13%
Other sectors
8.03%
Other
77.83%
ETF 2
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.12%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
VRIG
USA, Notes FRN 31jan2027, USD (AX-2027)
5.54%
US91282CPG05
4.62%
US91282CMX64
2.81%
US91282CNQ05
2.67%
US91282CPX38
1.13%
US35564KP373
0.68%
Fannie Mae CAS 2021-R03, FRN 25dec2041, USD (ABS, 1M2)
0.65%
US20754UAB52
0.64%
US20753XAB01
0.63%
Freddie Mac STACR 2022-DNA3, FRN 25apr2042, USD (ABS, M1B)
0.63%
US35564UFA07
0.63%
US35564NCW11
0.63%
Freddie Mac STACR REMIC Trust 2025-HQA1, FRN 27feb2045, USD (ABS, M1)
0.62%
US3137HNVU94
0.62%
US35564UEZ66
0.62%
ETF 2
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