FLRN vs VRIG
State Street SPDR Bloomberg Investment Grade Floating Rate ETF against Invesco Variable Rate Investment Grade ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
107 shared positions
Fee gap
15 bp
FLRN is cheaper
1-year return gap
0.3 pts
FLRN is ahead
Larger fund
FLRN
$3.2B
Side by side
| FLRN | VRIG | |
|---|---|---|
| Fund | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Invesco Variable Rate Investment Grade ETF |
| Issuer | State Street SPDR | Invesco |
| Category | Floating Rate | Floating Rate |
| Expense ratio | 0.15% | 0.30% |
| Assets | $3.2B | $1.9B |
| Average daily dollar volume | $50M | $22M |
| Listed | Nov 30, 2011 | Sep 20, 2016 |
| FrenzyCap score | 86 | 70 |
| 1-month return | 0.0% | −0.2% |
| 3-month return | 0.0% | −0.2% |
| Year to date | +0.2% | −0.5% |
| 1-year return | −0.0% | −0.3% |
| 30-day volatility | 1.3% | 1.4% |
| Worst drawdown, 1 year | −0.7% | −0.8% |
| Trailing 12-month yield | 4.26% | 4.53% |
| Holdings | 551 | 363 |
| Top 10 weight | 8.1% | 25.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$175M thru Jun 2026 | +$360M thru Jul 2026 |
| 30-day implied volatility | 16.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of FLRN · 27% of VRIG| Holding | FLRN | VRIG |
|---|---|---|
| WFC | 0.30% | 0.37% |
| MS | 0.27% | 0.39% |
| JPM | 0.27% | 0.27% |
| MS | 0.30% | 0.26% |
| JPM | 0.24% | 0.39% |
| C | 0.22% | 0.32% |
| JPM | 0.21% | 0.26% |
| NTT | 0.21% | 0.26% |
| INTNED | 0.21% | 0.26% |
| MS | 0.21% | 0.39% |
| BAC | 0.20% | 0.39% |
| MS | 0.20% | 0.26% |
| AXP | 0.20% | 0.21% |
| MIZUHO | 0.19% | 0.41% |
| HSBC | 0.22% | 0.19% |
| STANLN | 0.21% | 0.18% |
| WFC | 0.18% | 0.29% |
| FIS | 0.18% | 0.18% |
| JPM | 0.26% | 0.18% |
| SANTAN | 0.18% | 0.26% |
| ORCL | 0.17% | 0.26% |
| NWG | 0.17% | 0.18% |
| C | 0.25% | 0.17% |
| CM | 0.17% | 0.26% |
| PNC | 0.17% | 0.34% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLRN holdings · VRIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.