ITB vs VRP

Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceITB has outperformed VRP, delivering a return of +4.7% compared to +4.5%

ITB vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITB(ETF)	VRP(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.38%	0.50%
Max Drawdown	87.07%	46.22%
Sharpe Ratio	0.13	1.57
5Y Beta	0.80	0.16
P/E Ratio	16.45	N/A
Forward P/E	14.81	N/A
5Y Dividends CAGR	47.26%	6.90%
5Y EPS CAGR	11.23%	N/A
Debt to Equity	-3.51%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.02	N/A

Net Assets

ITB

$2.40B

VRP

$2.40B

Expense Ratio

Winner

ITB

0.38%

VRP

0.50%

Max Drawdown

ITB

87.07%

Winner

VRP

46.22%

Sharpe Ratio

ITB

0.13

Winner

VRP

1.57

5Y Beta

ITB

0.80

Winner

VRP

0.16

P/E Ratio

ITB

16.45

VRP

N/A

Forward P/E

ITB

14.81

VRP

N/A

5Y Dividends CAGR

Winner

ITB

47.26%

VRP

6.90%

5Y EPS CAGR

ITB

11.23%

VRP

N/A

Debt to Equity

ITB

-3.51%

VRP

N/A

P/S Ratio

ITB

1.19

VRP

N/A

P/B Ratio

ITB

2.02

VRP

N/A

ITB vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	ITB	VRP
1 month	-0.51%	+0.71%
3 months	-14.06%	+0.89%
6 months	-5.42%	+2.61%
1 year	+1.51%	+8.40%
5 years(CAGR)	+4.70%	+4.46%
10 years(CAGR)	+14.14%	+5.46%
Max(CAGR)	+3.89%	+5.11%

ITB

-0.51%

Winner

VRP

+0.71%

ITB

-14.06%

Winner

VRP

+0.89%

ITB

-5.42%

Winner

VRP

+2.61%

ITB

+1.51%

Winner

VRP

+8.40%

5Y(CAGR)

Winner

ITB

+4.70%

VRP

+4.46%

10Y(CAGR)

Winner

ITB

+14.14%

VRP

+5.46%

Max(CAGR)

ITB

+3.89%

Winner

VRP

+5.11%

ITB vs VRP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ITB	VRP
2026	-4.42%	+1.68%
2025	-4.03%	+7.07%
2024	+3.32%	+11.29%
2023	+66.62%	+10.49%
2022	-24.22%	-9.00%
2021	+51.92%	+4.93%
2020	+26.70%	+4.79%
2019	+47.04%	+18.32%
2018	-31.20%	-6.37%
2017	+58.50%	+8.94%
2016	+4.98%	+6.93%
2015	+5.93%	+2.65%
2014	+5.59%	+1.81%
2013	+14.74%	N/A
2012	+75.81%	N/A
2011	-10.79%	N/A
2010	+9.06%	N/A
2009	+20.19%	N/A
2008	-40.66%	N/A
2007	-56.66%	N/A
2006	-15.07%	N/A

ITB vs VRP Drawdown Comparison

The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.

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

The current ITB drawdown is -26.65%.

Rank	ITB	VRP
#1	-86.52% May 5, 2006 - Jan 19, 2018	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-52.10% Feb 20, 2020 - Jul 27, 2020	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-40.54% Dec 10, 2021 - Jun 21, 2023	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-37.94% Jan 22, 2018 - Nov 26, 2019	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-33.35% Oct 18, 2024 - Apr 8, 2025	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-19.90% Aug 1, 2023 - Dec 1, 2023	-4.26% Feb 28, 2025 - May 16, 2025
#7	-15.69% Mar 28, 2024 - Jul 22, 2024	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-14.19% May 10, 2021 - Nov 16, 2021	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-13.34% Oct 15, 2020 - Jan 20, 2021	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-9.58% Feb 8, 2021 - Mar 15, 2021	-1.72% Mar 22, 2024 - May 2, 2024
#11	-9.50% Jul 30, 2024 - Aug 23, 2024	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-7.33% Aug 24, 2020 - Oct 1, 2020	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-6.54% Jan 22, 2024 - Feb 12, 2024	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-5.28% Jan 25, 2021 - Feb 5, 2021	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-5.17% Aug 23, 2024 - Sep 13, 2024	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between ITB and VRP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2006 - 2026)

ITB vs VRP dividend yield comparison.

Year	ITB	VRP
2026	0.19%	1.63%
2025	1.67%	6.53%
2024	0.46%	5.78%
2023	0.48%	6.61%
2022	0.86%	5.38%
2021	0.37%	4.25%
2020	0.46%	4.17%
2019	0.50%	4.71%
2018	0.63%	5.28%
2017	0.28%	4.69%
2016	0.43%	5.10%
2015	0.34%	5.02%
2014	0.34%	3.04%
2013	0.12%	0.00%
2012	0.62%	0.00%
2011	0.79%	0.00%
2010	0.59%	0.00%
2009	0.61%	0.00%
2008	3.36%	0.00%
2007	1.65%	0.00%
2006	0.40%	0.00%