VRPvsKORPETF Comparison
ETF 1
VRP
Invesco Variable Rate Preferred ETF
VS
ETF 2
KORP
American Century Diversified Corporate Bond ETF
This fund is part of
US Aggregate Bonds
+0.03%
Invesco Variable Rate Preferred ETF (VRP) belongs to the segment. American Century Diversified Corporate Bond ETF (KORP) is part of the US Aggregate Bonds segment. VRP's top 3 sector exposures are Finance, Utilities and Energy. In contrast, KORP's top sector exposures are Finance, Utilities and Technology. VRP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for KORP. VRP is down -1.74% year-to-date (YTD) with +$739M in YTD flows. KORP performs better with -1.59% YTD performance, and +$359M in YTD flows. Run a side-by-side ETF comparison of VRP and KORP 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 KORP 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 KORP | -0.84%-0.45% | -2.15%-2.02% | -1.74%-1.59% | -0.75%-1.68% | +25.28%+18.01% | +15.10%+6.67% |
| Flows | VRP KORP | +$43M+$18M | +$75M+$117M | +$739M+$359M | +$839M+$397M | +$1.51B+$780M | +$1.30B+$860M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP KORP | +2.24%+4.41% | +2.21%+4.03% | +2.34%+4.89% | +3.99%+5.16% |
| Max drawdown | VRP KORP | -2.42%-3.46% | -3.04%-4.57% | -3.04%-4.89% | -13.90%-14.21% |
| Max drawdown duration | VRP KORP | 92d89d | 236d235d | 236d280d | 807d998d |
Trading data
VRP | KORP | |
Last sale 10/16/2026 at 1:30 PM | $23.66 | $44.75 |
| Previous close 10/16/2026 | $23.76 | $44.81 |
| 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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KORP
is actively managed and doesn’t replicate an indexVRP | KORP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VRP | KORP | |
|---|---|---|
| Last price | $23.66 | $44.75 |
| 1D performance | -0.42% | -0.13% |
| AuM | $3.00 B | $954.28 M |
| E/R | 0.5% | 0.29% |
Characteristics
VRP | KORP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | ICE Variable Rate Preferred & Hybrid Securities Index | - |
| N° of holdings | 313 | 295 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2014 | January 11, 2018 |
| ESG | No | No |
Exposure
Countries
VRP
USA
81.02%
Canada
9.66%
Other
9.32%
KORP
USA
67.45%
Other
32.55%
Sectors
VRP
Finance
52.42%
Utilities
22.98%
Energy
11%
Other
13.61%
KORP
Finance
39.97%
Utilities
9.45%
Other
50.58%
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Diversification
VRP
Total weight of top 15 holdings out of 15
13.41%
KORP
Total weight of top 15 holdings out of 15
10.31%
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%
KORP
Morgan Stanley, 4.809% 16apr2032, USD (I)
1.02%
JP Morgan, 5.148% 23apr2037, USD
0.97%
Goldman Sachs, 5.065% 21jan2037, USD
0.84%
Duke Energy Florida, 5.95% 15nov2052, USD
0.80%
Bank of America Corporation, 5.489% 23apr2037, USD (N)
0.73%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.69%
Flowserve, 5.7% 15may2036, USD
0.67%
Duke Energy Progress LLC, 5.35% 15mar2053, USD
0.66%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)
0.65%
AT&T Inc, 6.2% 30oct2056, USD
0.58%
Xcel Energy, 5.6% 15apr2035, USD
0.55%
HSBC Holdings plc, 6.875% perp., USD
0.55%
UnitedHealth Group, 5.05% 15apr2053, USD
0.54%
Cox Communications, 5.7% 15jun2033, USD
0.53%
FedEx Freight Holding Co., 5.25% 15mar2036, USD
0.52%
Frequently asked questions about VRP and KORP
How have the VRP and KORP ETFs performed in 2026?
As of October 16, 2026, VRP is down -1.74% year-to-date (YTD), while KORP has lost -1.59%. That puts KORP better performer ahead so far this year.
Which ETF is attracting more investor money: VRP or KORP?
Year-to-date, the VRP ETF saw +$739M in flows, compared to +$359M for KORP.
Which ETF is more volatile: VRP or KORP?
Over the past year, VRP had a volatility of 2.21%, while KORP experienced 4.03%.
Which ETF is bigger: VRP or KORP?
As of October 16, 2026, VRP holds $3.00 B in assets under management (AUM), while KORP manages $954.28 M.
What sectors do the VRP and KORP ETFs invest in?
VRP leans toward sectors like Finance, Utilities and Energy. Meanwhile, KORP focuses on Finance and Utilities.
What are the top holdings of the VRP ETF and KORP ETF?
VRP top holdings include Bank of America Corporation, 6.625% perp., USD (OO), JP Morgan, 6.5% perp., USD (OO) and US48128BAR24. KORP holds in its top three: Morgan Stanley, 4.809% 16apr2032, USD (I), JP Morgan, 5.148% 23apr2037, USD and Goldman Sachs, 5.065% 21jan2037, USD.
Which ETF is more diversified: VRP or KORP?
VRP holds 360 securities with 13.41% of its assets in the top 15. KORP has 316 securities and a top 15 weight of 10.31%.
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