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VRIGvsAPLUETF Comparison

ETF 1
VRIG

Invesco Variable Rate Investment Grade ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
APLU

Allspring Core Plus ETF

This fund is part of
Intl Aggregate Bonds
+0.01%

Invesco Variable Rate Investment Grade ETF (VRIG) belongs to the US Aggregate Bonds segment. Allspring Core Plus ETF (APLU) is part of the Intl Aggregate Bonds segment. VRIG's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, APLU's top sector exposures are Sovereign, Finance and Industrials. VRIG is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.31% for APLU. VRIG is up 0.62% year-to-date (YTD) with +$584M in YTD flows. APLU performs worse with -1.85% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of VRIG and APLU 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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VRIG vs APLU performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

0 M50 M100 MSep 15Sep 22Sep 29Oct 6Oct 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
VRIG
APLU
+0.25%-0.44%
+0.17%-2.23%
+0.62%-1.85%
+1.59%-1.53%
+14.73%n/a
+22.36%n/a
Flows
VRIG
APLU
+$121M-$22M
+$175M-$7M
+$584M+$82M
+$658M+$173M
+$1.20B-
+$1.49B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VRIG
APLU
+0.98%+4.51%
+0.94%+3.94%
+0.63%n/a
+0.62%n/a
Max drawdown
VRIG
APLU
n/a-3.66%
-0.59%-5.01%
-0.59%n/a
-1.21%n/a
Max drawdown duration
VRIG
APLU
n/a51d
130d228d
130dn/a
220dn/a
Trading data

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VRIG
APLU
Last sale
10/16/2026 at 1:30 PM
$25.08
$23.58
Previous close
10/15/2026
$25.08
$23.60
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
APLU
Last price
$25.08
$23.58
1D performance
+0.00%
-0.08%
AuM$1.94 B$401.32 M
E/R0.3%0.31%
Characteristics
VRIG
APLU
Management strategyActiveActive
ProviderInvescoAllspring
Benchmark--
N° of holdings1937359
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 22, 2016December 4, 2024
ESGNoNo
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Exposure

Countries

VRIG
USA
49.72%
Other
50.28%
APLU
USA
46.22%
Other
53.78%

Sectors

VRIG
Finance
27.14%
Sovereign
17.23%
Industrials
15.35%
Other
40.27%
APLU
Sovereign
19.39%
Finance
16.83%
Industrials
12.26%
Other
51.53%
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Diversification

VRIG

Total weight of top 15 holdings out of 15

23.25%
APLU

Total weight of top 15 holdings out of 15

24.32%

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%
APLU
USA, Bonds 4.625% 15feb2046, USD
5.47%
US3618N6FL65
2.77%
USA, Bills 0% 13oct2026, USD (119D)
2.12%
US01F0526982
1.99%
FR SD8204, 2% 1apr2052, USD (ABS)
1.50%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.42%
US3140XDRC24
1.38%
US3140L6TF17
1.32%
US01F0606917
1.04%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.01%
FN MA5646, 5.5% 1mar2055, USD (ABS)
0.91%
USA, Bonds 5% 15may2045, USD
0.90%
US3142J6C840
0.89%
US3142J6DY61
0.89%
US3140KSVF15
0.72%
Frequently asked questions about VRIG and APLU

How have the VRIG and APLU ETFs performed in 2026?

As of October 16, 2026, VRIG is up 0.62% year-to-date (YTD), while APLU has lost -1.85%. That puts VRIG better performer ahead so far this year.

Which ETF is attracting more investor money: VRIG or APLU?

Year-to-date, the VRIG ETF saw +$584M in flows, compared to +$82M for APLU.

Which ETF is more volatile: VRIG or APLU?

Over the past year, VRIG had a volatility of 0.94%, while APLU experienced 3.94%.

Which ETF is bigger: VRIG or APLU?

As of October 16, 2026, VRIG holds $1.94 B in assets under management (AUM), while APLU manages $401.32 M.

What sectors do the VRIG and APLU ETFs invest in?

VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, APLU focuses on Sovereign, Finance and Industrials.

What are the top holdings of the VRIG ETF and APLU ETF?

VRIG top holdings include USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 30apr2027, USD (BB-2027). APLU holds in its top three: USA, Bonds 4.625% 15feb2046, USD, US3618N6FL65 and USA, Bills 0% 13oct2026, USD (119D).

Which ETF is more diversified: VRIG or APLU?

VRIG holds 376 securities with 23.25% of its assets in the top 15. APLU has 7641 securities and a top 15 weight of 24.32%.

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