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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VRP vs PRIZ 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 PRIZ | -0.84%-0.84% | -2.15%-0.86% | -1.74%n/a | -0.75%n/a | +25.28%n/a | +15.10%n/a |
| Flows | VRP PRIZ | +$43M+$501K | +$75M+$5M | +$739M- | +$839M- | +$1.51B- | +$1.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP PRIZ | +2.24%+2.19% | +2.21%n/a | +2.34%n/a | +3.99%n/a |
| Max drawdown | VRP PRIZ | -2.42%-2.01% | -3.04%n/a | -3.04%n/a | -13.90%n/a |
| Max drawdown duration | VRP PRIZ | 92d49d | 236dn/a | 236dn/a | 807dn/a |
Trading data
VRP | PRIZ | |
Last sale 10/16/2026 at 1:30 PM | $23.66 | $24.67 |
| Previous close 10/15/2026 | $23.76 | $24.67 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VRP | PRIZ | |
|---|---|---|
| Last price | $23.66 | $24.67 |
| 1D performance | -0.42% | +0.00% |
| AuM | $3.00 B | $5.67 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 | 49 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2014 | June 2, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
VRP
USA
81.02%
Canada
9.66%
Other
9.32%
PRIZ
USA
85.34%
Other
14.66%
Sectors
VRP
Finance
52.42%
Utilities
22.98%
Energy
11%
Other
13.61%
PRIZ
Finance
76.43%
Other
23.57%
Advertisement
Diversification
VRP
Total weight of top 15 holdings out of 15
13.41%
PRIZ
Total weight of top 15 holdings out of 15
54.13%
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%
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.65%
US808513CM57
4.54%
US025816EV75
4.44%
Voya Financial, 6.125% perp., USD (A)
4.27%
Ally Financial, 7.1% perp., USD (D)
4.27%
Huntington Bancshares, 6.25% perp., USD (K)
4.25%
Morgan Stanley, 5.875% perp., USD (M)
4.19%
General Motors Financial, 6.5% perp., USD (B)
4.14%
BNY Mellon, 6.3% perp., USD (J)
3.33%
Corebridge Financial, 6.875% perp., USD
3.18%
Truist Financial, 6.25% perp., USD (S)
2.85%
Goldman Sachs, 7.5% perp., USD (X)
2.68%
Bank of America Corp.
2.50%
CoBank ACB, 6.75% perp., USD (N)
2.50%
PNC Financial Services Group, 6.25% perp., USD (W)
2.34%
Frequently asked questions about VRP and PRIZ
Which ETF is bigger: VRP or PRIZ?
As of October 16, 2026, VRP holds $3.00 B in assets under management (AUM), while PRIZ manages $5.67 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.
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), JP Morgan, 6.5% perp., USD (OO) and US48128BAR24. PRIZ holds in its top three: First Citizens BancShares, 7% perp., USD (D), US808513CM57 and US025816EV75.
Which ETF is more diversified: VRP or PRIZ?
VRP holds 360 securities with 13.41% of its assets in the top 15. PRIZ has 52 securities and a top 15 weight of 54.13%.
Advertisement
Advertisement
