VRPvsEVPFETF Comparison
ETF 1
VRP
Invesco Variable Rate Preferred ETF
VS
ETF 2
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.26%
Invesco Variable Rate Preferred ETF (VRP) belongs to the segment. Eaton Vance Preferred Securities and Income ETF (EVPF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. VRP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for EVPF. Run a side-by-side ETF comparison of VRP and EVPF 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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VRP vs EVPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRP EVPF | -0.84%-1.03% | -2.15%-1.83% | -1.74%n/a | -0.75%n/a | +25.28%n/a | +15.10%n/a |
| Flows | VRP EVPF | +$43M+$12M | +$75M+$21M | +$739M- | +$839M- | +$1.51B- | +$1.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP EVPF | +2.24%+2.56% | +2.21%n/a | +2.34%n/a | +3.99%n/a |
| Max drawdown | VRP EVPF | -2.42%-2.43% | -3.04%n/a | -3.04%n/a | -13.90%n/a |
| Max drawdown duration | VRP EVPF | 92d50d | 236dn/a | 236dn/a | 807dn/a |
Trading data
VRP | EVPF | |
Last sale 10/19/2026 at 2:17 PM | $23.54 | $48.43 |
| Previous close 10/16/2026 | $23.66 | $48.50 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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EVPF
is actively managed and doesn’t replicate an indexVRP | EVPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 2:17 PM
Live
Closed
VRP | EVPF | |
|---|---|---|
| Last price | $23.54 | $48.43 |
| 1D performance | -0.53% | -0.14% |
| AuM | $3.00 B | $54.23 M |
| E/R | 0.5% | 0.39% |
Characteristics
VRP | EVPF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Eaton Vance |
| Benchmark | ICE Variable Rate Preferred & Hybrid Securities Index | - |
| N° of holdings | 313 | 72 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2014 | March 4, 2026 |
| ESG | No | No |
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Exposure
Countries
VRP
USA
81.02%
Canada
9.66%
Other
9.32%
EVPF
USA
58.37%
Canada
16.43%
Other
25.2%
Sectors
VRP
Finance
52.42%
Utilities
22.98%
Energy
11%
Other
13.61%
EVPF
Finance
76.95%
Utilities
10.41%
Other
12.64%
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Diversification
VRP
Total weight of top 15 holdings out of 15
13.41%
EVPF
Total weight of top 15 holdings out of 15
36.42%
Top 15 holdings
Data as of August 31, 2026
VRP
Bank of America Corporation, 6.625% perp., USD (OO)
1.07%
JP Morgan, 6.5% perp., USD (OO)
1.07%
US48128BAR24
1.06%
Citigroup, 6.875% perp., USD (GG)
0.95%
JP Morgan, 6.875% perp., USD (NN)
0.92%
Bank of America Corp.
0.89%
Citigroup, 6.625% perp., USD (HH)
0.88%
US38141GF665
0.88%
BP PLC, 4.875% perp., USD
0.86%
CVS Health, 7% 10mar2055, USD (A)
0.84%
Goldman Sachs, 7.5% perp., USD (X)
0.83%
Citigroup, 7.875% 30oct2040, USD
0.82%
Bank of America Corporation, 5.875% perp., USD (FF)
0.82%
Wells Fargo & Co.
0.79%
Vodafone Group, 7% 4apr2079, USD
0.74%
EVPF
Citigroup, 6.625% perp., USD (HH)
3.89%
Wells Fargo, 6.85% perp., USD (FF)
3.63%
JP Morgan, 6.875% perp., USD (NN)
2.90%
Nordea Bank Abp, 6.75% perp., USD
2.41%
Banco Santander, 9.625% perp., USD
2.40%
UBS Group, 9.25% perp., USD
2.39%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
2.18%
ING Groep, 7.25% perp., USD
2.09%
Goldman Sachs, 7.5% perp., USD (W)
2.09%
Bank of America Corporation, 6.625% perp., USD (OO)
2.09%
Charles Schwab, 4% perp., USD (H)
2.08%
American Electric Power, 7.05% 15dec2054, USD (A)
2.07%
BP PLC, 6.125% perp., USD
2.07%
Corebridge Financial, 6.875% perp., USD
2.07%
TELUS, 6.375% 9jun2056, USD (C)
2.06%
Frequently asked questions about VRP and EVPF
Which ETF is bigger: VRP or EVPF?
As of October 16, 2026, VRP holds $3.00 B in assets under management (AUM), while EVPF manages $54.23 M.
What sectors do the VRP and EVPF ETFs invest in?
VRP leans toward sectors like Finance, Utilities and Energy. Meanwhile, EVPF focuses on Finance and Utilities.
What are the top holdings of the VRP ETF and EVPF ETF?
VRP top holdings include Bank of America Corporation, 6.625% perp., USD (OO), JP Morgan, 6.5% perp., USD (OO) and US48128BAR24. EVPF holds in its top three: Citigroup, 6.625% perp., USD (HH), Wells Fargo, 6.85% perp., USD (FF) and JP Morgan, 6.875% perp., USD (NN).
Which ETF is more diversified: VRP or EVPF?
VRP holds 360 securities with 13.41% of its assets in the top 15. EVPF has 73 securities and a top 15 weight of 36.42%.
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