VRPvsJPRFETF Comparison
ETF 1
VRP
Invesco Variable Rate Preferred ETF
VS
Invesco Variable Rate Preferred ETF (VRP) belongs to the segment. JPMorgan Preferred and Income Securities ETF (JPRF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. VRP is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of VRP and JPRF 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 JPRF 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 JPRF | -0.25%-0.14% | -0.43%n/a | -0.44%n/a | +1.77%n/a | +24.64%n/a | +16.32%n/a |
| Flows | VRP JPRF | +$12M+$35M | +$146M- | +$696M- | +$878M- | +$1.43B- | +$1.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP JPRF | +1.78%n/a | +2.12%n/a | +2.37%n/a | +3.98%n/a |
| Max drawdown | VRP JPRF | -0.97%n/a | -2.97%n/a | -2.97%n/a | -14.25%n/a |
| Max drawdown duration | VRP JPRF | 57dn/a | 191dn/a | 191dn/a | 882dn/a |
Trading data
VRP | JPRF | |
Last sale 9/2/2026 at 1:30 PM | $24.12 | $49.36 |
| Previous close 09/01/2026 | $24.10 | $49.34 |
| 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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JPRF
is actively managed and doesn’t replicate an indexVRP | JPRF | |
|---|---|---|
| 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 1:30 PM
Live
Closed
VRP | JPRF | |
|---|---|---|
| Last price | $24.12 | $49.36 |
| 1D performance | +0.08% | +0.04% |
| AuM | $3.01 B | $2.27 B |
| E/R | 0.5% | 0.61% |
Characteristics
VRP | JPRF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | ICE Variable Rate Preferred & Hybrid Securities Index | - |
| N° of holdings | 313 | 320 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2014 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
VRP
USA
82.9%
Canada
10.31%
Other
6.78%
JPRF
USA
56.67%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.64%
Sectors
VRP
Finance
53.9%
Utilities
23.26%
Energy
11.61%
Other
11.23%
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.76%
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Diversification
VRP
Total weight of top 15 holdings out of 15
13.48%
JPRF
Total weight of top 15 holdings out of 15
26.02%
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%
JPRF
UBS Group, 9.25% perp., USD
2.68%
Banco Santander, 9.625% perp., USD
2.33%
HSBC, 4.6% perp., USD
2.27%
Wells Fargo & Co.
2.06%
BNP Paribas, 7.75% perp., USD
1.87%
Charles Schwab, 4% perp., USD (H)
1.74%
ING Groep, 8% perp., USD
1.73%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
Bank of America Corporation, 6.625% perp., USD (OO)
1.53%
Banco Bilbao (BBVA), 9.375% perp., USD
1.53%
UBS Group, 7% perp., USD
1.41%
Goldman Sachs, 7.5% perp., USD (X)
1.40%
NatWest Group, 8.125% perp., USD
1.33%
Bank of America Corp.
1.29%
Citigroup, 6.875% perp., USD (GG)
1.21%
Frequently asked questions about VRP and JPRF
Which ETF is bigger: VRP or JPRF?
As of September 1, 2026, VRP holds $3.01 B in assets under management (AUM), while JPRF manages $2.27 B.
What sectors do the VRP and JPRF ETFs invest in?
VRP leans toward sectors like Finance, Utilities and Energy. Meanwhile, JPRF focuses on Finance and Utilities.
What are the top holdings of the VRP ETF and JPRF ETF?
VRP top holdings include Bank of America Corporation, 6.625% perp., USD (OO), US48128BAR24 and JP Morgan, 6.5% perp., USD (OO). JPRF holds in its top three: UBS Group, 9.25% perp., USD, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD.
Which ETF is more diversified: VRP or JPRF?
VRP holds 351 securities with 13.48% of its assets in the top 15. JPRF has 425 securities and a top 15 weight of 26.02%.
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