VRIGvsJHCPETF Comparison
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Invesco Variable Rate Investment Grade ETF (VRIG) and John Hancock Core Plus Bond ETF (JHCP) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. VRIG is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.56% for JHCP. VRIG is up 0.62% year-to-date (YTD) with +$584M in YTD flows. JHCP performs worse with -2.07% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of VRIG and JHCP 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 JHCP 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 JHCP | +0.25%-0.50% | +0.17%-2.39% | +0.62%-2.07% | +1.59%-2.47% | +14.73%n/a | +22.36%n/a |
| Flows | VRIG JHCP | +$121M+$59M | +$175M+$154M | +$584M+$283M | +$658M+$298M | +$1.20B- | +$1.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG JHCP | +0.98%+4.53% | +0.94%+4.08% | +0.63%n/a | +0.62%n/a |
| Max drawdown | VRIG JHCP | n/a-3.75% | -0.59%-5.21% | -0.59%n/a | -1.21%n/a |
| Max drawdown duration | VRIG JHCP | n/a52d | 130d229d | 130dn/a | 220dn/a |
Trading data
VRIG | JHCP | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $24.13 |
| Previous close 10/15/2026 | $25.08 | $24.14 |
| 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 | JHCP | |
|---|---|---|
| Last price | $25.08 | $24.13 |
| 1D performance | +0.00% | -0.02% |
| AuM | $1.94 B | $342.52 M |
| E/R | 0.3% | 0.56% |
Characteristics
VRIG | JHCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 193 | 278 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2016 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
VRIG
USA
49.72%
Other
50.28%
JHCP
USA
52.42%
Other
47.58%
Sectors
VRIG
Finance
27.14%
Sovereign
17.23%
Industrials
15.35%
Other
40.27%
JHCP
Finance
20.67%
Sovereign
12.56%
Industrials
7.58%
Other
59.18%
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.25%
JHCP
Total weight of top 15 holdings out of 15
16.42%
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%
JHCP
USA, Bonds 5% 15may2056, USD
4.59%
USA, Bonds 5% 15may2046, USD
3.46%
USA, Bonds 4.625% 15feb2046, USD
1.41%
USA, Bonds 1.625% 15nov2050, USD
0.68%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.67%
USA, Bonds 4.875% 15aug2045, USD
0.65%
US3140Y9AW41
0.65%
US3132DWH634
0.63%
US31427SBY37
0.62%
FN CA1187, 3.5% 1feb2048, USD (ABS)
0.55%
Boeing, 6.528% 1may2034, USD
0.54%
Amgen, 5.25% 2mar2033, USD
0.51%
M&T Bank, 5.385% 16jan2036, USD (A)
0.50%
US3142GXZW09
0.49%
US3140W6WG34
0.47%
Frequently asked questions about VRIG and JHCP
How have the VRIG and JHCP ETFs performed in 2026?
As of October 16, 2026, VRIG is up 0.62% year-to-date (YTD), while JHCP has lost -2.07%. That puts VRIG better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or JHCP?
Year-to-date, the VRIG ETF saw +$584M in flows, compared to +$283M for JHCP.
Which ETF is more volatile: VRIG or JHCP?
Over the past year, VRIG had a volatility of 0.94%, while JHCP experienced 4.08%.
Which ETF is bigger: VRIG or JHCP?
As of October 16, 2026, VRIG holds $1.94 B in assets under management (AUM), while JHCP manages $342.52 M.
What sectors do the VRIG and JHCP ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, JHCP focuses on Finance, Sovereign and Industrials.
What are the top holdings of the VRIG ETF and JHCP 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). JHCP holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD.
Which ETF is more diversified: VRIG or JHCP?
VRIG holds 376 securities with 23.25% of its assets in the top 15. JHCP has 527 securities and a top 15 weight of 16.42%.
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