VRPvsPRIZETF Comparison
ETF 1
VRP
Invesco Variable Rate Preferred ETF
VS
ETF 2
PRIZ
Zacks Preferred Income ETF
Invesco Variable Rate Preferred ETF (VRP) and Zacks Preferred Income ETF (PRIZ) belong to the same industry segment: . VRP's top 3 sector exposures are Finance, Utilities and Energy. In contrast, PRIZ's top sector exposures are Finance, Utilities and Telecommunications. VRP is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.07% for PRIZ. Run a side-by-side ETF comparison of VRP and PRIZ 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 PRIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRP PRIZ | -0.22%+0.45% | -0.45%+0.90% | -0.40%n/a | +1.80%n/a | +24.68%n/a | +16.25%n/a |
| Flows | VRP PRIZ | +$12M+$2M | +$104M+$5M | +$696M- | +$878M- | +$1.43B- | +$1.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP PRIZ | +1.78%+1.42% | +2.12%n/a | +2.37%n/a | +3.98%n/a |
| Max drawdown | VRP PRIZ | -0.97%-0.48% | -2.97%n/a | -2.97%n/a | -14.25%n/a |
| Max drawdown duration | VRP PRIZ | 58d13d | 192dn/a | 192dn/a | 882dn/a |
Trading data
VRP | PRIZ | |
Last sale 9/3/2026 at 5:19 PM | $24.14 | $25.13 |
| Previous close 09/02/2026 | $24.12 | $25.12 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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PRIZ
is actively managed and doesn’t replicate an indexVRP | PRIZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 5:19 PM
Live
Closed
VRP | PRIZ | |
|---|---|---|
| Last price | $24.14 | $25.13 |
| 1D performance | +0.08% | +0.06% |
| AuM | $3.02 B | $5.27 M |
| E/R | 0.5% | 1.07% |
Characteristics
VRP | PRIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Zacks ETFs |
| Benchmark | ICE Variable Rate Preferred & Hybrid Securities Index | - |
| N° of holdings | 313 | 41 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2014 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
VRP
USA
82.9%
Canada
10.31%
Other
6.78%
PRIZ
USA
94.95%
Other
5.05%
Sectors
VRP
Finance
53.9%
Utilities
23.26%
Energy
11.61%
Other
11.23%
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
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Diversification
VRP
Total weight of top 15 holdings out of 15
13.48%
PRIZ
Total weight of top 15 holdings out of 15
59.43%
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%
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%
Frequently asked questions about VRP and PRIZ
Which ETF is bigger: VRP or PRIZ?
As of September 2, 2026, VRP holds $3.02 B in assets under management (AUM), while PRIZ manages $5.27 M.
What sectors do the VRP and PRIZ ETFs invest in?
VRP leans toward sectors like Finance, Utilities and Energy. Meanwhile, PRIZ focuses on Finance and Utilities.
What are the top holdings of the VRP ETF and PRIZ ETF?
VRP top holdings include Bank of America Corporation, 6.625% perp., USD (OO), US48128BAR24 and JP Morgan, 6.5% perp., USD (OO). PRIZ holds in its top three: First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B).
Which ETF is more diversified: VRP or PRIZ?
VRP holds 351 securities with 13.48% of its assets in the top 15. PRIZ has 41 securities and a top 15 weight of 59.43%.
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