ETF PROAI

VRPvsXLU

Invesco Variable Rate Preferred ETF against Utilities Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VRP 96XLU 91Oct 25Oct 26GROWTH OF $100
Head to head
VRPXLU
Expense ratio0.50%0.090%
Assets$3B$21.3B
Net flow, 1 month+$43M+$1.5B
Net flow, 1 year+$840M+$13.7B
Return, YTD-2.5%-6.7%
Return, 1 year-4.1%-9.4%
Avg daily volume642K27.7M
Holdings30631
ListedMay 1, 2014Dec 16, 1998
Options marketYesYes

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