BDYN vs VRP

Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

BDYN vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDYN(ETF)	VRP(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.40%	0.50%
Max Drawdown	10.85%	46.22%
Sharpe Ratio	0.74	0.94
5Y Beta	1.07	0.15
P/E Ratio	28.35	N/A
Forward P/E	22.16	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	N/A	8.33%
5Y EPS CAGR	28.60%	N/A
P/S Ratio	0.81	N/A
P/B Ratio	6.00	N/A

Net Assets

BDYN

$2.90B

VRP

$2.90B

Expense Ratio

Winner

BDYN

0.40%

VRP

0.50%

Max Drawdown

Winner

BDYN

10.85%

VRP

46.22%

Sharpe Ratio

BDYN

0.74

Winner

VRP

0.94

5Y Beta

BDYN

1.07

Winner

VRP

0.15

P/E Ratio

BDYN

28.35

VRP

N/A

Forward P/E

BDYN

22.16

VRP

N/A

PEG Ratio

BDYN

0.52

VRP

N/A

5Y Dividends CAGR

BDYN

N/A

VRP

8.33%

5Y EPS CAGR

BDYN

28.60%

VRP

N/A

P/S Ratio

BDYN

0.81

VRP

N/A

P/B Ratio

BDYN

6.00

VRP

N/A

BDYN vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	BDYN	VRP
1 month	+0.34%	+0.33%
3 months	+9.91%	+1.76%
6 months	+7.23%	+2.65%
1 year	N/A	+6.51%
5 years(CAGR)	N/A	+4.34%
10 years(CAGR)	N/A	+5.23%
Max(CAGR)	+14.36%	+5.09%

Winner

BDYN

+0.34%

VRP

+0.33%

Winner

BDYN

+9.91%

VRP

+1.76%

Winner

BDYN

+7.23%

VRP

+2.65%

BDYN

N/A

VRP

+6.51%

5Y(CAGR)

BDYN

N/A

VRP

+4.34%

10Y(CAGR)

BDYN

N/A

VRP

+5.23%

Max(CAGR)

Winner

BDYN

+14.36%

VRP

+5.09%

BDYN vs VRP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BDYN	VRP
2026	+6.06%	+1.98%
2025	+3.68%	+7.07%
2024	N/A	+11.29%
2023	N/A	+10.49%
2022	N/A	-9.00%
2021	N/A	+4.93%
2020	N/A	+4.79%
2019	N/A	+18.32%
2018	N/A	-6.37%
2017	N/A	+8.94%
2016	N/A	+6.93%
2015	N/A	+2.65%
2014	N/A	+1.81%

BDYN vs VRP Drawdown Comparison

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current BDYN drawdown is -2.34%. The current VRP drawdown is -0.04%.

Rank	BDYN	VRP
#1	-10.85% Feb 9, 2026 - May 1, 2026	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-5.18% Oct 28, 2025 - Dec 10, 2025	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-4.58% Jun 2, 2026 - Jun 10, 2026	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-3.33% Jan 28, 2026 - Feb 9, 2026	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-2.98% Jan 12, 2026 - Jan 27, 2026	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-2.87% Oct 8, 2025 - Oct 20, 2025	-4.26% Feb 28, 2025 - May 16, 2025
#7	-2.33% Dec 11, 2025 - Dec 22, 2025	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-2.19% May 14, 2026 - May 26, 2026	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-1.52% Sep 22, 2025 - Oct 1, 2025	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-1.38% Dec 24, 2025 - Jan 5, 2026	-1.72% Mar 22, 2024 - May 2, 2024
#11	-1.02% Oct 20, 2025 - Oct 24, 2025	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-0.82% May 6, 2026 - May 11, 2026	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-0.64% Oct 6, 2025 - Oct 8, 2025	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-0.62% May 1, 2026 - May 5, 2026	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-0.39% Jan 6, 2026 - Jan 9, 2026	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between BDYN and VRP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

BDYN vs VRP dividend yield comparison.

Year	BDYN	VRP
2026	0.00%	2.00%
2025	2.18%	6.53%
2024	0.00%	5.78%
2023	0.00%	6.61%
2022	0.00%	5.38%
2021	0.00%	4.25%
2020	0.00%	4.17%
2019	0.00%	4.71%
2018	0.00%	5.28%
2017	0.00%	4.69%
2016	0.00%	5.10%
2015	0.00%	5.02%
2014	0.00%	3.04%