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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRP JPRF | -0.84%-1.26% | -2.15%-2.29% | -1.74%n/a | -0.75%n/a | +25.28%n/a | +15.10%n/a |
| Flows | VRP JPRF | +$43M-$6M | +$75M+$44M | +$739M- | +$839M- | +$1.51B- | +$1.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP JPRF | +2.24%+2.80% | +2.21%n/a | +2.34%n/a | +3.99%n/a |
| Max drawdown | VRP JPRF | -2.42%-2.79% | -3.04%n/a | -3.04%n/a | -13.90%n/a |
| Max drawdown duration | VRP JPRF | 92d50d | 236dn/a | 236dn/a | 807dn/a |
Trading data
VRP | JPRF | |
Last sale 10/16/2026 at 1:30 PM | $23.66 | $48.20 |
| Previous close 10/15/2026 | $23.76 | $48.15 |
| Consolidated volume 10/15/2026 | ||
| 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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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 | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VRP | JPRF | |
|---|---|---|
| Last price | $23.66 | $48.20 |
| 1D performance | -0.42% | +0.10% |
| AuM | $3.00 B | $2.21 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 | 315 |
| 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
81.02%
Canada
9.66%
Other
9.32%
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
VRP
Finance
52.42%
Utilities
22.98%
Energy
11%
Other
13.61%
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
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Diversification
VRP
Total weight of top 15 holdings out of 15
13.41%
JPRF
Total weight of top 15 holdings out of 15
26.52%
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%
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
Frequently asked questions about VRP and JPRF
Which ETF is bigger: VRP or JPRF?
As of October 16, 2026, VRP holds $3.00 B in assets under management (AUM), while JPRF manages $2.21 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), JP Morgan, 6.5% perp., USD (OO) and US48128BAR24. JPRF holds in its top three: UBS Group, 9.25% perp., USD, HSBC, 4.6% perp., USD and Banco Santander, 9.625% perp., USD.
Which ETF is more diversified: VRP or JPRF?
VRP holds 360 securities with 13.41% of its assets in the top 15. JPRF has 427 securities and a top 15 weight of 26.52%.
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