SLQD vs VRP

Comparison between ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceVRP has outperformed SLQD, delivering a return of +4.5% compared to +2.5%

SLQD vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLQD(ETF)	VRP(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.06%	0.50%
Max Drawdown	12.69%	46.22%
Sharpe Ratio	0.73	1.57
5Y Beta	0.03	0.16
5Y Dividends CAGR	16.24%	6.90%

Net Assets

SLQD

$2.40B

VRP

$2.40B

Expense Ratio

Winner

SLQD

0.06%

VRP

0.50%

Max Drawdown

Winner

SLQD

12.69%

VRP

46.22%

Sharpe Ratio

SLQD

0.73

Winner

VRP

1.57

5Y Beta

Winner

SLQD

0.03

VRP

0.16

5Y Dividends CAGR

Winner

SLQD

16.24%

VRP

6.90%

SLQD vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	SLQD	VRP
1 month	+0.30%	+0.71%
3 months	+0.30%	+0.89%
6 months	+1.63%	+2.61%
1 year	+5.00%	+8.40%
5 years(CAGR)	+2.53%	+4.46%
10 years(CAGR)	+2.66%	+5.46%
Max(CAGR)	+2.53%	+5.11%

SLQD

+0.30%

Winner

VRP

+0.71%

SLQD

+0.30%

Winner

VRP

+0.89%

SLQD

+1.63%

Winner

VRP

+2.61%

SLQD

+5.00%

Winner

VRP

+8.40%

5Y(CAGR)

SLQD

+2.53%

Winner

VRP

+4.46%

10Y(CAGR)

SLQD

+2.66%

Winner

VRP

+5.46%

Max(CAGR)

SLQD

+2.53%

Winner

VRP

+5.11%

SLQD vs VRP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SLQD	VRP
2026	+0.83%	+1.68%
2025	+6.23%	+7.07%
2024	+5.15%	+11.29%
2023	+5.87%	+10.49%
2022	-4.27%	-9.00%
2021	-0.53%	+4.93%
2020	+4.70%	+4.79%
2019	+6.05%	+18.32%
2018	+1.15%	-6.37%
2017	+2.17%	+8.94%
2016	+1.81%	+6.93%
2015	+1.23%	+2.65%
2014	+1.65%	+1.81%
2013	+0.49%	N/A

SLQD vs VRP Drawdown Comparison

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

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

The current SLQD drawdown is -0.04%.

Rank	SLQD	VRP
#1	-12.69% Mar 4, 2020 - May 19, 2020	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-7.63% Aug 2, 2021 - Dec 20, 2023	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-1.52% Aug 24, 2016 - Apr 11, 2017	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-1.16% Sep 8, 2017 - Aug 13, 2018	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-1.06% Feb 27, 2026 - Mar 26, 2026	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-1.05% Oct 27, 2015 - Mar 16, 2016	-4.26% Feb 28, 2025 - May 16, 2025
#7	-0.96% Apr 15, 2015 - Oct 14, 2015	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-0.92% Apr 3, 2025 - Apr 25, 2025	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-0.87% Dec 31, 2020 - May 25, 2021	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-0.82% Sep 27, 2024 - Dec 6, 2024	-1.72% Mar 22, 2024 - May 2, 2024
#11	-0.77% Jan 30, 2015 - Mar 18, 2015	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-0.77% Oct 15, 2014 - Jan 9, 2015	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-0.76% Mar 27, 2024 - May 3, 2024	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-0.74% Sep 4, 2019 - Oct 1, 2019	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-0.67% Aug 19, 2014 - Oct 8, 2014	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between SLQD and VRP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2013 - 2026)

SLQD vs VRP dividend yield comparison.

Year	SLQD	VRP
2026	1.44%	1.63%
2025	4.15%	6.53%
2024	3.71%	5.78%
2023	2.99%	6.61%
2022	2.00%	5.38%
2021	1.67%	4.25%
2020	2.34%	4.17%
2019	2.89%	4.71%
2018	2.55%	5.28%
2017	1.98%	4.69%
2016	1.81%	5.10%
2015	1.43%	5.02%
2014	1.23%	3.04%
2013	0.23%	0.00%