VRPvsSIFIETF Comparison
ETF 1
VRP
Invesco Variable Rate Preferred ETF
VS
Invesco Variable Rate Preferred ETF (VRP) belongs to the segment. Harbor Scientific Alpha Income ETF (SIFI) is part of the Intl Aggregate Bonds segment. VRP's top 3 sector exposures are Finance, Utilities and Energy. In contrast, SIFI's top sector exposures are Finance, Technology and Energy. Both VRP and SIFI have the same Total Expense Ratio (TER) of 0.5%. VRP is down -0.44% year-to-date (YTD) with +$696M in YTD flows. SIFI performs better with 1.51% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of VRP and SIFI 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 SIFI 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 SIFI | -0.25%+0.05% | -0.43%+0.31% | -0.44%+1.51% | +1.77%+4.26% | +24.64%+22.51% | +16.32%n/a |
| Flows | VRP SIFI | +$12M- | +$146M+$1M | +$696M+$1M | +$878M-$11K | +$1.43B+$1M | +$1.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP SIFI | +1.78%+2.64% | +2.12%+2.78% | +2.37%+3.53% | +3.98%n/a |
| Max drawdown | VRP SIFI | -0.97%-0.80% | -2.97%-2.68% | -2.97%-3.45% | -14.25%n/a |
| Max drawdown duration | VRP SIFI | 57d28d | 191d103d | 191d87d | 882dn/a |
Trading data
VRP | SIFI | |
Last sale 9/2/2026 at 1:30 PM | $24.12 | $43.06 |
| Previous close 09/01/2026 | $24.10 | $43.40 |
| 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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SIFI
is actively managed and doesn’t replicate an indexVRP | SIFI | |
|---|---|---|
| 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 | SIFI | |
|---|---|---|
| Last price | $24.12 | $43.06 |
| 1D performance | +0.08% | -0.78% |
| AuM | $3.01 B | $33.35 M |
| E/R | 0.5% | 0.5% |
Characteristics
VRP | SIFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Harbor Capital |
| Benchmark | ICE Variable Rate Preferred & Hybrid Securities Index | - |
| N° of holdings | 313 | 157 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2014 | September 16, 2021 |
| ESG | No | No |
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Exposure
Countries
VRP
USA
82.9%
Canada
10.31%
Other
6.78%
SIFI
USA
67.42%
Other
32.58%
Sectors
VRP
Finance
53.9%
Utilities
23.26%
Energy
11.61%
Other
11.23%
SIFI
Finance
13.96%
Technology
13.08%
Energy
9.85%
Industrials
8.48%
Other
54.63%
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Diversification
VRP
Total weight of top 15 holdings out of 15
13.48%
SIFI
Total weight of top 15 holdings out of 15
13.84%
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%
SIFI
Novelis Corp, 4.75% 30jan2030, USD
1.15%
The Home Depot, 3.25% 15apr2032, USD
1.10%
Park-Ohio Industries, 8.5% 1aug2030, USD
0.94%
Nordson, 5.8% 15sep2033, USD
0.92%
Open Text Corporation, 6.9% 1dec2027, USD
0.91%
TTM Technologies, 4% 1mar2029, USD
0.90%
Altria Group, 4.8% 14feb2029, USD
0.89%
Iamgold, 5.75% 15oct2028, USD
0.89%
HCA, 3.125% 15mar2027, USD
0.89%
VM Consolidated, 5.5% 15apr2029, USD
0.89%
Ford Motor Credit Co, 5.113% 3may2029, USD
0.88%
WSP Global, 5.039% 18sep2031, USD
0.88%
PROG Holdings, 6% 15nov2029, USD
0.87%
DuPont de Nemours, 4.8% 15may2033, USD
0.87%
IBM, 3.5% 15may2029, USD
0.86%
Frequently asked questions about VRP and SIFI
How have the VRP and SIFI ETFs performed in 2026?
As of September 1, 2026, VRP is down -0.44% year-to-date (YTD), while SIFI has returned 1.51%. That puts SIFI better performer ahead so far this year.
Which ETF is attracting more investor money: VRP or SIFI?
Year-to-date, the VRP ETF saw +$696M in flows, compared to +$1M for SIFI.
Which ETF is more volatile: VRP or SIFI?
Over the past year, VRP had a volatility of 2.12%, while SIFI experienced 2.78%.
Which ETF is bigger: VRP or SIFI?
As of September 1, 2026, VRP holds $3.01 B in assets under management (AUM), while SIFI manages $33.35 M.
What sectors do the VRP and SIFI ETFs invest in?
VRP leans toward sectors like Finance, Utilities and Energy. Meanwhile, SIFI focuses on Finance, Technology and Energy.
What are the top holdings of the VRP ETF and SIFI ETF?
VRP top holdings include Bank of America Corporation, 6.625% perp., USD (OO), US48128BAR24 and JP Morgan, 6.5% perp., USD (OO). SIFI holds in its top three: Novelis Corp, 4.75% 30jan2030, USD, The Home Depot, 3.25% 15apr2032, USD and Park-Ohio Industries, 8.5% 1aug2030, USD.
Which ETF is more diversified: VRP or SIFI?
VRP holds 351 securities with 13.48% of its assets in the top 15. SIFI has 157 securities and a top 15 weight of 13.84%.
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