VRIGvsEVSDETF Comparison
VS
Invesco Variable Rate Investment Grade ETF (VRIG) and Eaton Vance Short Duration Income ETF (EVSD) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. VRIG is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.24% for EVSD. VRIG is up 0.61% year-to-date (YTD) with +$567M in YTD flows. EVSD performs better with 0.67% YTD performance, and +$754M in YTD flows. Run a side-by-side ETF comparison of VRIG and EVSD 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 EVSD 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 EVSD | +0.24%-0.04% | +0.16%-0.50% | +0.61%+0.67% | +1.60%+1.64% | +14.71%n/a | +22.32%n/a |
| Flows | VRIG EVSD | +$111M+$58M | +$158M+$242M | +$567M+$754M | +$641M+$896M | +$1.18B- | +$1.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG EVSD | +0.98%+1.88% | +0.94%+1.69% | +0.63%n/a | +0.62%n/a |
| Max drawdown | VRIG EVSD | n/a-1.46% | -0.59%-1.46% | -0.59%n/a | -1.21%n/a |
| Max drawdown duration | VRIG EVSD | n/a51d | 130d51d | 130dn/a | 220dn/a |
Trading data
VRIG | EVSD | |
Last sale 10/16/2026 at 6:22 PM | $25.08 | $50.03 |
| Previous close 10/15/2026 | $25.08 | $50.03 |
| 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 6:22 PM
Live
Closed
VRIG | EVSD | |
|---|---|---|
| Last price | $25.08 | $50.03 |
| 1D performance | -0.00% | +0.01% |
| AuM | $1.93 B | $1.56 B |
| E/R | 0.3% | 0.24% |
Characteristics
VRIG | EVSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Eaton Vance |
| Benchmark | - | - |
| N° of holdings | 193 | 387 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2016 | June 17, 2024 |
| ESG | No | No |
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Exposure
Countries
VRIG
USA
49.72%
Other
50.28%
EVSD
USA
50.73%
Other
49.27%
Sectors
VRIG
Finance
27.14%
Sovereign
17.23%
Industrials
15.35%
Other
40.27%
EVSD
Finance
29.85%
Sovereign
11.26%
Industrials
7.15%
Other
51.75%
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.25%
EVSD
Total weight of top 15 holdings out of 15
21.32%
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%
EVSD
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
3.88%
US01F0506927
3.14%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.39%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.87%
USA, Notes 3.75% 31may2030, USD (L-2030)
1.66%
USA, Notes 1.125% 31aug2028, USD (P-2028)
1.40%
Nykredit Realkredit, 3.5% 1oct2056, DKK
1.24%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
1.11%
Bank of America Corporation, 4.456% 6feb2032, USD (N)
0.82%
Oracle, 4.9% 6feb2033, USD
0.71%
Smithfield Foods, 4.25% 1feb2027, USD
0.67%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
0.64%
US89617RAA68
0.63%
NatWest Group, 5.115% 23may2031, USD
0.60%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.55%
Frequently asked questions about VRIG and EVSD
How have the VRIG and EVSD ETFs performed in 2026?
As of October 15, 2026, VRIG is up 0.61% year-to-date (YTD), while EVSD has returned 0.67%. That puts EVSD better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or EVSD?
Year-to-date, the VRIG ETF saw +$567M in flows, compared to +$754M for EVSD.
Which ETF is more volatile: VRIG or EVSD?
Over the past year, VRIG had a volatility of 0.94%, while EVSD experienced 1.69%.
Which ETF is bigger: VRIG or EVSD?
As of October 15, 2026, VRIG holds $1.93 B in assets under management (AUM), while EVSD manages $1.56 B.
What sectors do the VRIG and EVSD ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, EVSD focuses on Finance, Sovereign and Industrials.
What are the top holdings of the VRIG ETF and EVSD 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). EVSD holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0506927 and USA, Notes 2.75% 15aug2032, USD (E-2032).
Which ETF is more diversified: VRIG or EVSD?
VRIG holds 376 securities with 23.25% of its assets in the top 15. EVSD has 1165 securities and a top 15 weight of 21.32%.
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