VRIGvsCPLBETF Comparison
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Invesco Variable Rate Investment Grade ETF (VRIG) belongs to the US Aggregate Bonds segment. NYLI MacKay Core Plus Bond ETF (CPLB) is part of the Intl Aggregate Bonds segment. VRIG's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, CPLB's top sector exposures are Sovereign, Finance and Industrials. VRIG is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.46% for CPLB. VRIG is up 0.62% year-to-date (YTD) with +$584M in YTD flows. CPLB performs worse with -1.43% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of VRIG and CPLB 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 CPLB 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 CPLB | +0.25%-0.53% | +0.17%-2.34% | +0.62%-1.43% | +1.59%-1.33% | +14.73%+19.39% | +22.36%+1.59% |
| Flows | VRIG CPLB | +$121M+$40M | +$175M+$105M | +$584M+$169M | +$658M+$173M | +$1.20B+$219M | +$1.49B+$451M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG CPLB | +0.98%+3.87% | +0.94%+3.36% | +0.63%+4.73% | +0.62%+5.85% |
| Max drawdown | VRIG CPLB | n/a-3.61% | -0.59%-4.30% | -0.59%-4.30% | -1.21%-18.55% |
| Max drawdown duration | VRIG CPLB | n/a52d | 130d229d | 130d229d | 220d1372d |
Trading data
VRIG | CPLB | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $20.18 |
| Previous close 10/15/2026 | $25.08 | $20.19 |
| 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 | CPLB | |
|---|---|---|
| Last price | $25.08 | $20.18 |
| 1D performance | +0.00% | -0.04% |
| AuM | $1.94 B | $442.95 M |
| E/R | 0.3% | 0.46% |
Characteristics
VRIG | CPLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 193 | 662 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2016 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
VRIG
USA
49.72%
Other
50.28%
CPLB
USA
47.85%
Other
52.15%
Sectors
VRIG
Finance
27.14%
Sovereign
17.23%
Industrials
15.35%
Other
40.27%
CPLB
Sovereign
13.75%
Finance
11%
Industrials
7.45%
Other
67.8%
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.25%
CPLB
Total weight of top 15 holdings out of 15
25.14%
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%
CPLB
USA, Notes 4.375% 31jul2033, USD (N-2033)
8.55%
US912810UX45
5.32%
US912810UW61
2.81%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
2.28%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.09%
US91282CRF04
0.62%
US3132DWDC47
0.47%
US31418EB825
0.46%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.44%
US3140XQFR34
0.39%
US3137G0VB27
0.37%
US749384AA14
0.36%
Coty, 4.75% 15jan2029, USD
0.35%
US20754XAG88
0.34%
Evergy Kansas Central, 5.25% 15mar2035, USD
0.31%
Frequently asked questions about VRIG and CPLB
How have the VRIG and CPLB ETFs performed in 2026?
As of October 16, 2026, VRIG is up 0.62% year-to-date (YTD), while CPLB has lost -1.43%. That puts VRIG better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or CPLB?
Year-to-date, the VRIG ETF saw +$584M in flows, compared to +$169M for CPLB.
Which ETF is more volatile: VRIG or CPLB?
Over the past year, VRIG had a volatility of 0.94%, while CPLB experienced 3.36%.
Which ETF is bigger: VRIG or CPLB?
As of October 16, 2026, VRIG holds $1.94 B in assets under management (AUM), while CPLB manages $442.95 M.
What sectors do the VRIG and CPLB ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, CPLB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the VRIG ETF and CPLB 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). CPLB holds in its top three: USA, Notes 4.375% 31jul2033, USD (N-2033), US912810UX45 and US912810UW61.
Which ETF is more diversified: VRIG or CPLB?
VRIG holds 376 securities with 23.25% of its assets in the top 15. CPLB has 961 securities and a top 15 weight of 25.14%.
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Latest news about VRIG & CPLB
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