VRIGvsCGCPETF Comparison
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Invesco Variable Rate Investment Grade ETF (VRIG) belongs to the US Aggregate Bonds segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. VRIG's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. VRIG is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.34% for CGCP. VRIG is up 0.61% year-to-date (YTD) with +$567M in YTD flows. CGCP performs worse with -1.83% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of VRIG and CGCP 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 CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRIG CGCP | +0.24%-0.44% | +0.16%-2.17% | +0.61%-1.83% | +1.60%-1.42% | +14.71%+17.22% | +22.32%n/a |
| Flows | VRIG CGCP | +$111M+$48M | +$158M+$334M | +$567M+$2.40B | +$641M+$3.08B | +$1.18B+$7.69B | +$1.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG CGCP | +0.98%+4.42% | +0.94%+3.81% | +0.63%+4.70% | +0.62%n/a |
| Max drawdown | VRIG CGCP | n/a-3.60% | -0.59%-4.58% | -0.59%-4.58% | -1.21%n/a |
| Max drawdown duration | VRIG CGCP | n/a51d | 130d228d | 130d228d | 220dn/a |
Trading data
VRIG | CGCP | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $21.41 |
| Previous close 10/15/2026 | $25.08 | $21.43 |
| 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 | CGCP | |
|---|---|---|
| Last price | $25.08 | $21.41 |
| 1D performance | -0.00% | -0.09% |
| AuM | $1.93 B | $8.45 B |
| E/R | 0.3% | 0.34% |
Characteristics
VRIG | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Capital Group |
| Benchmark | - | - |
| N° of holdings | 193 | 754 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2016 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
VRIG
USA
49.72%
Other
50.28%
CGCP
Data will be available soon
Sectors
VRIG
Finance
27.14%
Sovereign
17.23%
Industrials
15.35%
Other
40.27%
CGCP
Data will be available soon
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.25%
CGCP
Data will be available soon
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%
CGCP
Data will be available soon
Frequently asked questions about VRIG and CGCP
How have the VRIG and CGCP ETFs performed in 2026?
As of October 15, 2026, VRIG is up 0.61% year-to-date (YTD), while CGCP has lost -1.83%. That puts VRIG better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or CGCP?
Year-to-date, the VRIG ETF saw +$567M in flows, compared to +$2.40B for CGCP.
Which ETF is more volatile: VRIG or CGCP?
Over the past year, VRIG had a volatility of 0.94%, while CGCP experienced 3.81%.
Which ETF is bigger: VRIG or CGCP?
As of October 15, 2026, VRIG holds $1.93 B in assets under management (AUM), while CGCP manages $8.45 B.
What sectors do the VRIG and CGCP ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the VRIG ETF and CGCP 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). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: VRIG or CGCP?
VRIG holds 376 securities with 23.25% of its assets in the top 15. CGCP has 1206 securities and a top 15 weight of 40.97%.
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