VRIGvsFIGBETF Comparison
VS
Invesco Variable Rate Investment Grade ETF (VRIG) belongs to the US Aggregate Bonds segment. FIDELITY INVESTMENT GRADE BOND ETF (FIGB) is part of the Intl IG Bonds segment. VRIG's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FIGB's top sector exposures are Sovereign, Finance and Industrials. VRIG is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.36% for FIGB. VRIG is up 0.62% year-to-date (YTD) with +$584M in YTD flows. FIGB performs worse with -1.79% YTD performance, and +$368M in YTD flows. Run a side-by-side ETF comparison of VRIG and FIGB 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 FIGB 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 FIGB | +0.25%-0.16% | +0.17%-1.98% | +0.62%-1.79% | +1.59%-2.09% | +14.73%+15.04% | +22.36%-1.53% |
| Flows | VRIG FIGB | +$121M+$31M | +$175M+$181M | +$584M+$368M | +$658M+$432M | +$1.20B+$661M | +$1.49B+$684M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG FIGB | +0.98%+4.41% | +0.94%+3.85% | +0.63%+5.09% | +0.62%+5.96% |
| Max drawdown | VRIG FIGB | n/a-3.49% | -0.59%-4.99% | -0.59%-5.03% | -1.21%-17.73% |
| Max drawdown duration | VRIG FIGB | n/a52d | 130d229d | 130d282d | 220d1553d |
Trading data
VRIG | FIGB | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $41.34 |
| Previous close 10/15/2026 | $25.08 | $41.33 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VRIG | FIGB | |
|---|---|---|
| Last price | $25.08 | $41.34 |
| 1D performance | +0.00% | +0.02% |
| AuM | $1.94 B | $668.79 M |
| E/R | 0.3% | 0.36% |
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Exposure
Countries
VRIG
USA
49.72%
Other
50.28%
FIGB
USA
69.76%
Other
30.24%
Sectors
VRIG
Finance
27.14%
Sovereign
17.23%
Industrials
15.35%
Other
40.27%
FIGB
Sovereign
45.99%
Finance
13.03%
Other
40.98%
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.25%
FIGB
Total weight of top 15 holdings out of 15
42.55%
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%
FIGB
US31635A1051
9.36%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
4.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.86%
USA, Bonds 4.75% 15aug2055, USD
3.45%
USA, Notes 4.25% 15aug2035, USD (E-2035)
3.29%
USA, Bonds 5% 15may2056, USD
3.11%
USA, Notes 4.375% 31jul2033, USD (N-2033)
3.06%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.50%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.88%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.67%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.51%
USA, Notes 3.75% 30nov2032, USD (S-2032)
1.23%
USA, Bonds 4.625% 15nov2055, USD
1.18%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
1.06%
US01F0206957
1.02%
Frequently asked questions about VRIG and FIGB
How have the VRIG and FIGB ETFs performed in 2026?
As of October 16, 2026, VRIG is up 0.62% year-to-date (YTD), while FIGB has lost -1.79%. That puts VRIG better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or FIGB?
Year-to-date, the VRIG ETF saw +$584M in flows, compared to +$368M for FIGB.
Which ETF is more volatile: VRIG or FIGB?
Over the past year, VRIG had a volatility of 0.94%, while FIGB experienced 3.85%.
Which ETF is bigger: VRIG or FIGB?
As of October 16, 2026, VRIG holds $1.94 B in assets under management (AUM), while FIGB manages $668.79 M.
What sectors do the VRIG and FIGB ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, FIGB focuses on Sovereign and Finance.
What are the top holdings of the VRIG ETF and FIGB 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). FIGB holds in its top three: US31635A1051, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: VRIG or FIGB?
VRIG holds 376 securities with 23.25% of its assets in the top 15. FIGB has 870 securities and a top 15 weight of 42.55%.
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Latest news about VRIG & FIGB
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