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
-0.31%
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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRP EVPF | -0.25%+0.06% | -0.43%+0.26% | -0.44%n/a | +1.77%n/a | +24.64%n/a | +16.32%n/a |
| Flows | VRP EVPF | +$12M+$5M | +$146M+$10M | +$696M- | +$878M- | +$1.43B- | +$1.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP EVPF | +1.78%+1.79% | +2.12%n/a | +2.37%n/a | +3.98%n/a |
| Max drawdown | VRP EVPF | -0.97%-0.78% | -2.97%n/a | -2.97%n/a | -14.25%n/a |
| Max drawdown duration | VRP EVPF | 57d57d | 191dn/a | 191dn/a | 882dn/a |
Trading data
VRP | EVPF | |
Last sale 9/2/2026 at 7:33 PM | $24.12 | $49.42 |
| Previous close 09/01/2026 | $24.10 | $49.46 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 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 9/2/2026 at 7:33 PM
Live
Closed
VRP | EVPF | |
|---|---|---|
| Last price | $24.12 | $49.42 |
| 1D performance | +0.08% | -0.08% |
| AuM | $3.01 B | $41.59 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 | 71 |
| 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
82.9%
Canada
10.31%
Other
6.78%
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
Sectors
VRP
Finance
53.9%
Utilities
23.26%
Energy
11.61%
Other
11.23%
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
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Diversification
VRP
Total weight of top 15 holdings out of 15
13.48%
EVPF
Total weight of top 15 holdings out of 15
35.67%
Top 15 holdings
Data as of July 31, 2026
VRP
Bank of America Corporation, 6.625% perp., USD (OO)
1.11%
US48128BAR24
1.08%
JP Morgan, 6.5% perp., USD (OO)
1.07%
Citigroup, 6.875% perp., USD (GG)
0.99%
JP Morgan, 6.875% perp., USD (NN)
0.91%
Citigroup, 6.625% perp., USD (HH)
0.91%
Bank of America Corp.
0.89%
BP PLC, 4.875% perp., USD
0.88%
Citigroup, 7.875% 30oct2040, USD
0.87%
CVS Health, 7% 10mar2055, USD (A)
0.85%
Bank of America Corporation, 5.875% perp., USD (FF)
0.81%
Wells Fargo & Co.
0.81%
Goldman Sachs, 7.5% perp., USD (X)
0.80%
Vodafone Group, 7% 4apr2079, USD
0.75%
Wells Fargo, 6.85% perp., USD (FF)
0.74%
EVPF
Citigroup, 6.625% perp., USD (HH)
3.67%
Wells Fargo, 6.85% perp., USD (FF)
3.48%
JP Morgan, 6.875% perp., USD (NN)
2.77%
Banco Santander, 9.625% perp., USD
2.54%
UBS Group, 9.25% perp., USD
2.48%
Nordea Bank Abp, 6.75% perp., USD
2.46%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
2.34%
Svenska Handelsbanken, 4.75% perp., USD (350)
2.06%
TELUS, 6.375% 9jun2056, USD (C)
2.00%
Bank of Montreal, 7.7% 26may2084, USD
1.98%
BP PLC, 6.125% perp., USD
1.98%
CIBC, 7% 28oct2085, USD
1.98%
Charles Schwab, 4% perp., USD (H)
1.98%
Bank of America Corporation, 6.625% perp., USD (OO)
1.98%
Energy Transfer, 7.125% perp., USD (G)
1.98%
Frequently asked questions about VRP and EVPF
Which ETF is bigger: VRP or EVPF?
As of September 1, 2026, VRP holds $3.01 B in assets under management (AUM), while EVPF manages $41.59 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), US48128BAR24 and JP Morgan, 6.5% perp., USD (OO). 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 351 securities with 13.48% of its assets in the top 15. EVPF has 72 securities and a top 15 weight of 35.67%.
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