VRIGvsIGEBETF Comparison
VS
ETF 2
IGEB
iShares Investment Grade Systematic Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
Invesco Variable Rate Investment Grade ETF (VRIG) belongs to the US Aggregate Bonds segment. iShares Investment Grade Systematic Bond ETF (IGEB) is part of the US Corporate IG Bonds segment. VRIG's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, IGEB's top sector exposures are Finance, Utilities and Energy. VRIG is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for IGEB. VRIG is up 0.21% year-to-date (YTD) with +$552M in YTD flows. IGEB performs worse with -0.2% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of VRIG and IGEB 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 IGEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRIG IGEB | -0.03%+0.34% | +0.30%-0.94% | +0.21%-0.20% | +1.78%+2.34% | +15.03%+17.74% | +22.01%+2.64% |
| Flows | VRIG IGEB | +$80M+$40M | +$385M+$163M | +$552M+$57M | +$633M+$211M | +$1.25B+$1.24B | +$1.45B+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG IGEB | +0.99%+4.11% | +0.95%+3.92% | +0.63%+5.14% | +0.62%+6.14% |
| Max drawdown | VRIG IGEB | n/a-1.89% | -0.59%-2.89% | -0.59%-4.77% | -1.21%-21.18% |
| Max drawdown duration | VRIG IGEB | n/a63d | 130d183d | 130d78d | 220d1442d |
Trading data
VRIG | IGEB | |
Last sale 8/31/2026 at 7:59 PM | $25.06 | $44.21 |
| Previous close 08/31/2026 | $25.04 | $44.26 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VRIG
is actively managed and doesn’t replicate an indexVRIG | IGEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 7:59 PM
Live
Closed
VRIG | IGEB | |
|---|---|---|
| Last price | $25.06 | $44.21 |
| 1D performance | +0.06% | -0.11% |
| AuM | $1.91 B | $1.49 B |
| E/R | 0.3% | 0.18% |
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Exposure
Countries
VRIG
USA
50.5%
Other
49.5%
IGEB
USA
90.01%
Other
9.99%
Sectors
VRIG
Finance
28.19%
Sovereign
17.22%
Industrials
16.03%
Other
38.55%
IGEB
Finance
30.71%
Utilities
14.97%
Energy
11.95%
Technology
10.77%
Other
31.61%
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.69%
IGEB
Total weight of top 15 holdings out of 15
7.95%
Top 15 holdings
Data as of July 31, 2026
VRIG
USA, Notes FRN 30apr2028, USD (BB-2028)
7.27%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.85%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.34%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.23%
USA, Notes FRN 31jan2028, USD (AX-2028)
0.95%
US20754NAK19
0.88%
Freddie Mac STACR REMIC Trust 2022-DNA2, FRN 25feb2042, USD (ABS, M2)
0.78%
US3137HPV423
0.74%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2)
0.72%
OBX Trust 2026-HE2, FRN 26jun2056, USD (ABS, A1A)
0.70%
US20753XAB01
0.67%
US20754VAC19
0.65%
US35564KP373
0.64%
US82556AAA16
0.64%
US78438AAA34
0.64%
IGEB
BlackRock Cash Funds - Treasury
0.97%
Huntington Bancshares, 6.208% 21aug2029, USD
0.52%
Delta Air Lines, 5.25% 10jul2030, USD
0.52%
JP Morgan, 6.875% perp., USD (NN)
0.51%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.50%
Arthur J. Gallagher, 5.15% 15feb2035, USD
0.50%
HSBC Holdings plc, 3.973% 22may2030, USD
0.50%
Smith & Nephew, 2.032% 14oct2030, USD
0.50%
Sabine Pass Liquefaction, 4.5% 15may2030, USD
0.50%
Brown & Brown, 5.55% 23jun2035, USD
0.49%
ServiceNow, 5.4% 15may2036, USD
0.49%
Santander UK Group Holdings, 5.136% 22sep2036, USD
0.49%
Solventum, 5.6% 23mar2034, USD
0.49%
KeyCorp, 6.401% 6mar2035, USD (S)
0.49%
Orange, 8.5% 1mar2031, USD
0.49%
Frequently asked questions about VRIG and IGEB
How have the VRIG and IGEB ETFs performed in 2026?
As of August 31, 2026, VRIG is up 0.21% year-to-date (YTD), while IGEB has lost -0.2%. That puts VRIG better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or IGEB?
Year-to-date, the VRIG ETF saw +$552M in flows, compared to +$57M for IGEB.
Which ETF is more volatile: VRIG or IGEB?
Over the past year, VRIG had a volatility of 0.95%, while IGEB experienced 3.92%.
Which ETF is bigger: VRIG or IGEB?
As of August 31, 2026, VRIG holds $1.91 B in assets under management (AUM), while IGEB manages $1.49 B.
What sectors do the VRIG and IGEB ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, IGEB focuses on Finance, Utilities and Energy.
What are the top holdings of the VRIG ETF and IGEB 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). IGEB holds in its top three: BlackRock Cash Funds - Treasury, Huntington Bancshares, 6.208% 21aug2029, USD and Delta Air Lines, 5.25% 10jul2030, USD.
Which ETF is more diversified: VRIG or IGEB?
VRIG holds 371 securities with 23.69% of its assets in the top 15. IGEB has 471 securities and a top 15 weight of 7.95%.
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