VRPvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with VRP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VRP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRP ETF 2 | +0.28%– | +0.22%– | +0.42%– | +3.93%– | +27.78%– | +18.24%– |
| Flows | VRP ETF 2 | +$68M– | +$557M– | +$664M– | +$878M– | +$1.38B– | +$1.39B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP ETF 2 | +1.87%– | +1.99%– | +2.37%– | +3.97%– |
| Max drawdown | VRP ETF 2 | -1.05%– | -2.97%– | -2.97%– | -14.25%– |
| Max drawdown duration | VRP ETF 2 | 68d– | 145d– | 145d– | 882d– |
Trading data
VRP | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $24.38 | – |
| Previous close 07/16/2026 | $24.36 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VRP | ETF 2 | |
|---|---|---|
| Last price | $24.38 | – |
| 1D performance | +0.08% | – |
| AuM | $3.01 B | – |
| E/R | 0.5% | – |
Characteristics
VRP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE Variable Rate Preferred & Hybrid Securities Index | – |
| N° of holdings | 242 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2014 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
VRP
USA
64.38%
Canada
8.86%
Other
26.77%
ETF 2
Sectors
VRP
Banks
21.51%
Power
13.53%
Finance
11.23%
Pipelines
8.09%
Financial markets
7.18%
Other
38.46%
ETF 2
Advertisement
Diversification
VRP
Total weight of top 15 holdings out of 15
13.71%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
VRP
US06055HAH66
1.14%
US48128AAJ25
1.13%
US17327CBC64
1.01%
JP Morgan, 6.875% perp., USD (NN)
0.96%
Citigroup, 7.875% 30oct2040, USD
0.94%
Bank of America Corp.
0.94%
US172967QJ33
0.93%
BP PLC, 4.875% perp., USD
0.92%
CVS Health, 7% 10mar2055, USD (A)
0.87%
Goldman Sachs, 7.5% perp., USD (X)
0.87%
Bank of America Corporation, 5.875% perp., USD (FF)
0.85%
Wells Fargo & Co.
0.84%
US48128BAR24
0.78%
Wells Fargo, 6.85% perp., USD (FF)
0.77%
Charles Schwab, 4% perp., USD (H)
0.77%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
