VRIGvsSIHYETF Comparison
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Invesco Variable Rate Investment Grade ETF (VRIG) belongs to the US Aggregate Bonds segment. Harbor Scientific Alpha High-Yield ETF (SIHY) is part of the US Corporate HY Bonds segment. VRIG's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, SIHY's top sector exposures are Finance, Energy and Technology. VRIG is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.48% for SIHY. VRIG is up 0.21% year-to-date (YTD) with +$552M in YTD flows. SIHY performs better with 3.29% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of VRIG and SIHY 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 SIHY 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 SIHY | -0.03%+1.01% | +0.30%+1.33% | +0.21%+3.29% | +1.78%+6.29% | +15.03%+29.24% | +22.01%n/a |
| Flows | VRIG SIHY | +$80M- | +$385M+$9M | +$552M-$17M | +$633M-$12M | +$1.25B+$36M | +$1.45B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG SIHY | +0.99%+2.17% | +0.95%+2.60% | +0.63%+3.57% | +0.62%n/a |
| Max drawdown | VRIG SIHY | n/a-0.64% | -0.59%-2.37% | -0.59%-4.64% | -1.21%n/a |
| Max drawdown duration | VRIG SIHY | n/a18d | 130d50d | 130d97d | 220dn/a |
Trading data
VRIG | SIHY | |
Last sale 8/31/2026 at 7:59 PM | $25.06 | $45.45 |
| Previous close 08/31/2026 | $25.04 | $45.34 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 7:59 PM
Live
Closed
VRIG | SIHY | |
|---|---|---|
| Last price | $25.06 | $45.45 |
| 1D performance | +0.06% | +0.24% |
| AuM | $1.91 B | $149.60 M |
| E/R | 0.3% | 0.48% |
Characteristics
VRIG | SIHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 192 | 204 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2016 | September 16, 2021 |
| ESG | No | No |
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Exposure
Countries
VRIG
USA
50.5%
Other
49.5%
SIHY
USA
76.26%
Other
23.74%
Sectors
VRIG
Finance
28.19%
Sovereign
17.22%
Industrials
16.03%
Other
38.55%
SIHY
Finance
14.38%
Energy
14.27%
Technology
13.75%
Consumer Cyclical.
9.84%
Industrials
8.31%
Other
39.46%
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.69%
SIHY
Total weight of top 15 holdings out of 15
17.65%
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%
SIHY
Carvana, 14% 1jun2031, USD
1.35%
Novelis Corp, 4.75% 30jan2030, USD
1.29%
PBF Holding, 7.25% 1jun2034, USD
1.23%
Centene, 2.5% 1mar2031, USD
1.23%
PROG Holdings, 6% 15nov2029, USD
1.22%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
1.19%
Ciena, 4% 31jan2030, USD
1.16%
Pitney Bowes, 7.25% 15mar2029, USD
1.15%
Par Petroleum, 7.375% 1jun2034, USD
1.15%
DaVita, 3.75% 15feb2031, USD
1.15%
TTM Technologies, 4% 1mar2029, USD
1.14%
Iamgold, 5.75% 15oct2028, USD
1.13%
Vermilion Energy Inc, 7.25% 15feb2033, USD
1.12%
Park-Ohio Industries, 8.5% 1aug2030, USD
1.10%
Victoria's Secret, 4.625% 15jul2029, USD
1.05%
Frequently asked questions about VRIG and SIHY
How have the VRIG and SIHY ETFs performed in 2026?
As of August 31, 2026, VRIG is up 0.21% year-to-date (YTD), while SIHY has returned 3.29%. That puts SIHY better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or SIHY?
Year-to-date, the VRIG ETF saw +$552M in flows, compared to -$17M for SIHY.
Which ETF is more volatile: VRIG or SIHY?
Over the past year, VRIG had a volatility of 0.95%, while SIHY experienced 2.6%.
Which ETF is bigger: VRIG or SIHY?
As of August 31, 2026, VRIG holds $1.91 B in assets under management (AUM), while SIHY manages $149.60 M.
What sectors do the VRIG and SIHY ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, SIHY focuses on Finance, Energy and Technology.
What are the top holdings of the VRIG ETF and SIHY 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). SIHY holds in its top three: Carvana, 14% 1jun2031, USD, Novelis Corp, 4.75% 30jan2030, USD and PBF Holding, 7.25% 1jun2034, USD.
Which ETF is more diversified: VRIG or SIHY?
VRIG holds 371 securities with 23.69% of its assets in the top 15. SIHY has 204 securities and a top 15 weight of 17.65%.
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