NPFD vs VRIG
Nuveen Variable Rate Preferred & Income Fund against Invesco Variable Rate Investment Grade ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
13.6 pts
VRIG is ahead
Larger fund
VRIG
$2.0B
Side by side
| NPFD | VRIG | |
|---|---|---|
| Fund | Nuveen Variable Rate Preferred & Income Fund | Invesco Variable Rate Investment Grade ETF |
| Issuer | Nuveen | Invesco |
| Category | Floating Rate | Floating Rate |
| Expense ratio | — | 0.30% |
| Assets | $415M | $2.0B |
| Average daily dollar volume | $1.4M | $18M |
| Listed | Dec 16, 2021 | Sep 20, 2016 |
| FrenzyCap score | 48 | 70 |
| 1-month return | −2.3% | 0.0% |
| 3-month return | −7.3% | −0.2% |
| Year to date | −9.8% | −0.2% |
| 1-year return | −13.8% | −0.2% |
| 30-day volatility | 16.2% | 1.1% |
| Worst drawdown, 1 year | −16.6% | −0.8% |
| Trailing 12-month yield | — | 4.51% |
| Holdings | — | 362 |
| Top 10 weight | — | 26.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$360M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 5, 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.
More: full overlap table · NPFD 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.