VRIGvsCGSDETF Comparison
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Invesco Variable Rate Investment Grade ETF (VRIG) and Capital Group Short Duration Income ETF (CGSD) belong to the same industry segment: US Aggregate Bonds. VRIG's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, CGSD's top sector exposures are Finance, Non-Corporate and Industrials. VRIG is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for CGSD. VRIG is up 0.62% year-to-date (YTD) with +$584M in YTD flows. CGSD performs better with 0.78% YTD performance, and +$976M in YTD flows. Run a side-by-side ETF comparison of VRIG and CGSD 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 CGSD 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 CGSD | +0.25%+0.06% | +0.17%-0.31% | +0.62%+0.78% | +1.59%+1.78% | +14.73%+16.07% | +22.36%n/a |
| Flows | VRIG CGSD | +$121M+$154M | +$175M+$451M | +$584M+$976M | +$658M+$1.20B | +$1.20B+$2.55B | +$1.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG CGSD | +0.98%+1.79% | +0.94%+1.54% | +0.63%+1.69% | +0.62%n/a |
| Max drawdown | VRIG CGSD | n/a-1.30% | -0.59%-1.30% | -0.59%-1.30% | -1.21%n/a |
| Max drawdown duration | VRIG CGSD | n/a51d | 130d51d | 130d51d | 220dn/a |
Trading data
VRIG | CGSD | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $25.40 |
| Previous close 10/15/2026 | $25.08 | $25.38 |
| 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 | CGSD | |
|---|---|---|
| Last price | $25.08 | $25.40 |
| 1D performance | +0.00% | +0.08% |
| AuM | $1.94 B | $2.79 B |
| E/R | 0.3% | 0.25% |
Characteristics
VRIG | CGSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Capital Group |
| Benchmark | - | - |
| N° of holdings | 193 | 445 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2016 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
VRIG
USA
49.72%
Other
50.28%
CGSD
USA
50.83%
Other
49.17%
Sectors
VRIG
Finance
27.14%
Sovereign
17.23%
Industrials
15.35%
Other
40.27%
CGSD
Finance
21.89%
Non-Corporate
9.58%
Industrials
8.91%
Other
59.62%
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.25%
CGSD
Total weight of top 15 holdings out of 15
24.26%
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%
CGSD
Capital Group Central Cash Fund
9.58%
US01F0526982
5.53%
FR SD8534, 6% 1may2055, USD (ABS)
1.38%
US01F0606917
1.32%
US3132DWPJ61
1.21%
US91282CRG86
1.05%
Boeing, 6.259% 1may2027, USD
0.54%
Ford Motor Credit Co, 5.85% 17may2027, USD
0.53%
Pemex, 8.75% 2jun2029, USD
0.52%
Imperial Brands, 4.5% 30jun2028, USD
0.46%
Pacificorp, 4.65% 15apr2029, USD
0.44%
JP Morgan, 5.04% 23jan2028, USD
0.44%
Pemex, 6.5% 13mar2027, USD
0.43%
US3132DWMY65
0.43%
Southern California Edison, 5.85% 1nov2027, USD (2022F)
0.40%
Frequently asked questions about VRIG and CGSD
How have the VRIG and CGSD ETFs performed in 2026?
As of October 16, 2026, VRIG is up 0.62% year-to-date (YTD), while CGSD has returned 0.78%. That puts CGSD better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or CGSD?
Year-to-date, the VRIG ETF saw +$584M in flows, compared to +$976M for CGSD.
Which ETF is more volatile: VRIG or CGSD?
Over the past year, VRIG had a volatility of 0.94%, while CGSD experienced 1.54%.
Which ETF is bigger: VRIG or CGSD?
As of October 16, 2026, VRIG holds $1.94 B in assets under management (AUM), while CGSD manages $2.79 B.
What sectors do the VRIG and CGSD ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, CGSD focuses on Finance, Non-Corporate and Industrials.
What are the top holdings of the VRIG ETF and CGSD 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). CGSD holds in its top three: Capital Group Central Cash Fund, US01F0526982 and FR SD8534, 6% 1may2055, USD (ABS).
Which ETF is more diversified: VRIG or CGSD?
VRIG holds 376 securities with 23.25% of its assets in the top 15. CGSD has 996 securities and a top 15 weight of 24.26%.
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Latest news about VRIG & CGSD
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