VRIGvsGNMAETF Comparison
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Invesco Variable Rate Investment Grade ETF (VRIG) belongs to the US Aggregate Bonds segment. iShares GNMA Bond ETF (GNMA) is part of the MBS & ABS segment. VRIG's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, GNMA's top sector exposures are Industrials and Non-Corporate. VRIG is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.11% for GNMA. VRIG is up 0.62% year-to-date (YTD) with +$584M in YTD flows. GNMA performs worse with -1.65% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of VRIG and GNMA 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 GNMA 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 GNMA | +0.25%-0.41% | +0.17%-2.53% | +0.62%-1.65% | +1.59%-1.41% | +14.73%+15.95% | +22.36%+0.31% |
| Flows | VRIG GNMA | +$121M-$15M | +$175M+$7M | +$584M+$36M | +$658M+$69M | +$1.20B+$124M | +$1.49B-$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG GNMA | +0.98%+5.77% | +0.94%+4.49% | +0.63%+5.59% | +0.62%+6.56% |
| Max drawdown | VRIG GNMA | n/a-4.45% | -0.59%-5.36% | -0.59%-5.36% | -1.21%-15.48% |
| Max drawdown duration | VRIG GNMA | n/a52d | 130d229d | 130d229d | 220d1397d |
Trading data
VRIG | GNMA | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $42.27 |
| Previous close 10/15/2026 | $25.08 | $42.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VRIG
is actively managed and doesn’t replicate an indexVRIG | GNMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VRIG | GNMA | |
|---|---|---|
| Last price | $25.08 | $42.27 |
| 1D performance | +0.00% | +0.02% |
| AuM | $1.94 B | $416.20 M |
| E/R | 0.3% | 0.11% |
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Exposure
Countries
VRIG
USA
49.72%
Other
50.28%
GNMA
USA
48.8%
Other
51.2%
Sectors
VRIG
Finance
27.14%
Sovereign
17.23%
Industrials
15.35%
Other
40.27%
GNMA
Industrials
39.92%
Non-Corporate
8.88%
Other
51.2%
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.25%
GNMA
Total weight of top 15 holdings out of 15
33.91%
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%
GNMA
BlackRock Cash Funds - Treasury
8.88%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.59%
US3618N5XQ77
2.51%
G2 MA9360, 4.5% 20dec2053, USD (ABS)
2.42%
US21H0526945
1.97%
US36179WTX64
1.90%
G2 MA8878, 5% 20may2053, USD (ABS)
1.67%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.64%
US36179WJR07
1.62%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.59%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.59%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.44%
US36179WLP13
1.40%
US36179WFG87
1.38%
US3617NWEY42
1.32%
Frequently asked questions about VRIG and GNMA
How have the VRIG and GNMA ETFs performed in 2026?
As of October 16, 2026, VRIG is up 0.62% year-to-date (YTD), while GNMA has lost -1.65%. That puts VRIG better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or GNMA?
Year-to-date, the VRIG ETF saw +$584M in flows, compared to +$36M for GNMA.
Which ETF is more volatile: VRIG or GNMA?
Over the past year, VRIG had a volatility of 0.94%, while GNMA experienced 4.49%.
Which ETF is bigger: VRIG or GNMA?
As of October 16, 2026, VRIG holds $1.94 B in assets under management (AUM), while GNMA manages $416.20 M.
What sectors do the VRIG and GNMA ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, GNMA focuses on Industrials and Non-Corporate.
What are the top holdings of the VRIG ETF and GNMA 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). GNMA holds in its top three: BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77.
Which ETF is more diversified: VRIG or GNMA?
VRIG holds 376 securities with 23.25% of its assets in the top 15. GNMA has 355 securities and a top 15 weight of 33.91%.
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