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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 98XLU 101Aug 25Aug 26GROWTH OF $100
Head to head
VRPXLU
Expense ratio0.50%0.090%
Assets$3B$22.5B
Net flow, 1 month+$22M−$37M
Net flow, 1 year+$870M+$11.7B
Return, YTD-0.9%-0.9%
Return, 1 year-1.9%-0.6%
Avg daily volume627K20.1M
Holdings30631
ListedApr 30, 2014Dec 15, 1998
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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