VRIGvsFCBDETF Comparison
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Invesco Variable Rate Investment Grade ETF (VRIG) and Frontier Asset Core Bond ETF (FCBD) belong to the same industry segment: US Aggregate Bonds. VRIG's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FCBD's top sector exposures are Sovereign, Finance and Utilities. VRIG is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.84% for FCBD. VRIG is up 0.62% year-to-date (YTD) with +$584M in YTD flows. FCBD performs worse with -0.43% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of VRIG and FCBD 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 FCBD 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 FCBD | +0.25%+0.06% | +0.17%-0.97% | +0.62%-0.43% | +1.59%+0.19% | +14.73%n/a | +22.36%n/a |
| Flows | VRIG FCBD | +$121M-$499K | +$175M-$247K | +$584M-$3M | +$658M-$2M | +$1.20B- | +$1.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG FCBD | +0.98%+2.57% | +0.94%+2.35% | +0.63%n/a | +0.62%n/a |
| Max drawdown | VRIG FCBD | n/a-2.09% | -0.59%-2.58% | -0.59%n/a | -1.21%n/a |
| Max drawdown duration | VRIG FCBD | n/a51d | 130d228d | 130dn/a | 220dn/a |
Trading data
VRIG | FCBD | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $24.77 |
| Previous close 10/15/2026 | $25.08 | $24.75 |
| 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 | FCBD | |
|---|---|---|
| Last price | $25.08 | $24.77 |
| 1D performance | +0.00% | +0.10% |
| AuM | $1.94 B | $39.35 M |
| E/R | 0.3% | 0.84% |
Characteristics
VRIG | FCBD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 193 | 2601 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2016 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
VRIG
USA
49.72%
Other
50.28%
FCBD
USA
49.75%
Other
50.25%
Sectors
VRIG
Finance
27.14%
Sovereign
17.23%
Industrials
15.35%
Other
40.27%
FCBD
Sovereign
37.53%
Other
62.47%
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.25%
FCBD
Total weight of top 15 holdings out of 15
39.09%
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%
FCBD
US29287L7001
24.17%
USA, Notes FRN 30apr2028, USD (BB-2028)
2.91%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.87%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.87%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.29%
USA, Notes 4% 15nov2035, USD (F-2035)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.59%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.51%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.49%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.48%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.46%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.46%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.45%
USA, Notes 4% 15feb2034, USD (B-2034)
0.45%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.45%
Frequently asked questions about VRIG and FCBD
How have the VRIG and FCBD ETFs performed in 2026?
As of October 16, 2026, VRIG is up 0.62% year-to-date (YTD), while FCBD has lost -0.43%. That puts VRIG better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or FCBD?
Year-to-date, the VRIG ETF saw +$584M in flows, compared to -$3M for FCBD.
Which ETF is more volatile: VRIG or FCBD?
Over the past year, VRIG had a volatility of 0.94%, while FCBD experienced 2.35%.
Which ETF is bigger: VRIG or FCBD?
As of October 16, 2026, VRIG holds $1.94 B in assets under management (AUM), while FCBD manages $39.35 M.
What sectors do the VRIG and FCBD ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, FCBD focuses on Sovereign.
What are the top holdings of the VRIG ETF and FCBD 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). FCBD holds in its top three: US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: VRIG or FCBD?
VRIG holds 376 securities with 23.25% of its assets in the top 15. FCBD has 4390 securities and a top 15 weight of 39.09%.
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Latest news about VRIG & FCBD
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FCBD
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