VRPvsSYFIETF Comparison
ETF 1
VRP
Invesco Variable Rate Preferred ETF
VS
Invesco Variable Rate Preferred ETF (VRP) belongs to the segment. AB Short Duration High Yield ETF (SYFI) is part of the Intl HY Bonds segment. VRP's top 3 sector exposures are Finance, Utilities and Energy. In contrast, SYFI's top sector exposures are Finance, Consumer Services and Industrials. VRP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for SYFI. VRP is down -1.74% year-to-date (YTD) with +$739M in YTD flows. SYFI performs better with 1.62% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of VRP and SYFI 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 SYFI 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 SYFI | -0.84%-0.73% | -2.15%-0.71% | -1.74%+1.62% | -0.75%+3.11% | +25.28%n/a | +15.10%n/a |
| Flows | VRP SYFI | +$43M-$15M | +$75M+$29M | +$739M+$96M | +$839M+$132M | +$1.51B- | +$1.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP SYFI | +2.24%+2.23% | +2.21%+2.10% | +2.34%n/a | +3.99%n/a |
| Max drawdown | VRP SYFI | -2.42%-1.81% | -3.04%-1.81% | -3.04%n/a | -13.90%n/a |
| Max drawdown duration | VRP SYFI | 92d50d | 236d50d | 236dn/a | 807dn/a |
Trading data
VRP | SYFI | |
Last sale 10/16/2026 at 1:30 PM | $23.66 | $34.88 |
| Previous close 10/15/2026 | $23.76 | $34.95 |
| 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 17, 2026
1-year trailing difference
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SYFI
is actively managed and doesn’t replicate an indexVRP | SYFI | |
|---|---|---|
| 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 | SYFI | |
|---|---|---|
| Last price | $23.66 | $34.88 |
| 1D performance | -0.42% | -0.20% |
| AuM | $3.00 B | $934.20 M |
| E/R | 0.5% | 0.4% |
Characteristics
VRP | SYFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | AllianceBernstein |
| Benchmark | ICE Variable Rate Preferred & Hybrid Securities Index | - |
| N° of holdings | 313 | 485 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2014 | June 10, 2024 |
| ESG | No | No |
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Exposure
Countries
VRP
USA
81.02%
Canada
9.66%
Other
9.32%
SYFI
USA
80.62%
Other
19.38%
Sectors
VRP
Finance
52.42%
Utilities
22.98%
Energy
11%
Other
13.61%
SYFI
Finance
16.94%
Consumer Services
12.63%
Industrials
12.39%
Energy
10.64%
Business Services
9.21%
Non-Energy Materi.
9.15%
Other
29.04%
Diversification
VRP
Total weight of top 15 holdings out of 15
13.41%
SYFI
Total weight of top 15 holdings out of 15
11.34%
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%
SYFI
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
0.87%
DaVita, 4.625% 1jun2030, USD
0.84%
American Airlines, 5.75% 20apr2029, USD
0.81%
MasterBrand, 7% 15jul2032, USD
0.80%
MIWD Holdco II, 5.5% 1feb2030, USD
0.79%
Belron UK Finance, 5.75% 15oct2029, USD
0.78%
CQP Holdco, 5.5% 15jun2031, USD
0.77%
Advance Auto Parts, 7% 1aug2030, USD
0.75%
ABC Supply, 4% 15jan2028, USD
0.72%
Blue Racer, 7% 15jul2029, USD
0.72%
Terex, 5% 15may2029, USD
0.71%
Thor Industries, 4% 15oct2029, USD
0.70%
Asbury Automotive, 4.625% 15nov2029, USD
0.70%
Synchrony Financial, 7.25% 2feb2033, USD
0.69%
GFL Environmental, 4% 1aug2028, USD
0.69%
Frequently asked questions about VRP and SYFI
How have the VRP and SYFI ETFs performed in 2026?
As of October 16, 2026, VRP is down -1.74% year-to-date (YTD), while SYFI has returned 1.62%. That puts SYFI better performer ahead so far this year.
Which ETF is attracting more investor money: VRP or SYFI?
Year-to-date, the VRP ETF saw +$739M in flows, compared to +$96M for SYFI.
Which ETF is more volatile: VRP or SYFI?
Over the past year, VRP had a volatility of 2.21%, while SYFI experienced 2.1%.
Which ETF is bigger: VRP or SYFI?
As of October 16, 2026, VRP holds $3.00 B in assets under management (AUM), while SYFI manages $934.20 M.
What sectors do the VRP and SYFI ETFs invest in?
VRP leans toward sectors like Finance, Utilities and Energy. Meanwhile, SYFI focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the VRP ETF and SYFI ETF?
VRP top holdings include Bank of America Corporation, 6.625% perp., USD (OO), JP Morgan, 6.5% perp., USD (OO) and US48128BAR24. SYFI holds in its top three: Jazz Pharmaceuticals, 4.375% 15jan2029, USD, DaVita, 4.625% 1jun2030, USD and American Airlines, 5.75% 20apr2029, USD.
Which ETF is more diversified: VRP or SYFI?
VRP holds 360 securities with 13.41% of its assets in the top 15. SYFI has 539 securities and a top 15 weight of 11.34%.
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