VRIG vs BAFE

Comparison between INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).

VRIG vs BAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRIG(ETF)	BAFE(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.30%	0.54%
Max Drawdown	14.33%	18.37%
Sharpe Ratio	3.03	0.88
5Y Beta	0.01	0.95
P/E Ratio	N/A	26.39
Forward P/E	N/A	21.11
PEG Ratio	N/A	0.77
5Y Dividends CAGR	33.90%	N/A
5Y EPS CAGR	N/A	20.68%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	4.51

Net Assets

VRIG

$1.50B

Winner

BAFE

$1.60B

Expense Ratio

Winner

VRIG

0.30%

BAFE

0.54%

Max Drawdown

Winner

VRIG

14.33%

BAFE

18.37%

Sharpe Ratio

Winner

VRIG

3.03

BAFE

0.88

5Y Beta

Winner

VRIG

0.01

BAFE

0.95

P/E Ratio

VRIG

N/A

BAFE

26.39

Forward P/E

VRIG

N/A

BAFE

21.11

PEG Ratio

VRIG

N/A

BAFE

0.77

5Y Dividends CAGR

VRIG

33.90%

BAFE

N/A

5Y EPS CAGR

VRIG

N/A

BAFE

20.68%

P/S Ratio

VRIG

N/A

BAFE

2.34

P/B Ratio

VRIG

N/A

BAFE

4.51

VRIG vs BAFE - Historical Returns

Returns include dividend reinvestment.

Period	VRIG	BAFE
1 month	+0.47%	+6.27%
3 months	+0.91%	+4.41%
6 months	+2.22%	+5.31%
1 year	+5.16%	+12.45%
5 years(CAGR)	+4.38%	N/A
10 years(CAGR)	+3.44%	N/A
Max(CAGR)	+3.44%	+8.39%

VRIG

+0.47%

Winner

BAFE

+6.27%

VRIG

+0.91%

Winner

BAFE

+4.41%

VRIG

+2.22%

Winner

BAFE

+5.31%

VRIG

+5.16%

Winner

BAFE

+12.45%

5Y(CAGR)

VRIG

+4.38%

BAFE

N/A

10Y(CAGR)

VRIG

+3.44%

BAFE

N/A

Max(CAGR)

VRIG

+3.44%

Winner

BAFE

+8.39%

VRIG vs BAFE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VRIG	BAFE
2026	+1.51%	+2.88%
2025	+5.03%	+9.82%
2024	+6.81%	-0.51%
2023	+7.30%	N/A
2022	+0.99%	N/A
2021	+1.14%	N/A
2020	+1.63%	N/A
2019	+4.52%	N/A
2018	+0.43%	N/A
2017	+3.19%	N/A
2016	+0.56%	N/A

VRIG vs BAFE Drawdown Comparison

The maximum drawdown for VRIG was -13.04%, occurring on Mar 26, 2020. Recovery took 129 trading sessions.

The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current BAFE drawdown is -1.45%.

Rank	VRIG	BAFE
#1	-13.04% Feb 19, 2020 - Aug 21, 2020	-18.37% Jan 30, 2025 - Jul 3, 2025
#2	-2.28% Jan 21, 2022 - Sep 22, 2022	-12.73% Jan 9, 2026 - Apr 27, 2026
#3	-1.40% Mar 6, 2023 - Apr 18, 2023	-6.15% Oct 27, 2025 - Dec 11, 2025
#4	-1.38% Nov 14, 2018 - Feb 20, 2019	-4.39% Dec 4, 2024 - Jan 23, 2025
#5	-0.78% Mar 31, 2025 - Apr 29, 2025	-3.88% Sep 19, 2025 - Oct 27, 2025
#6	-0.73% Sep 22, 2022 - Dec 5, 2022	-3.77% Jul 25, 2025 - Aug 28, 2025
#7	-0.47% May 5, 2017 - Jul 14, 2017	-2.38% Dec 11, 2025 - Dec 24, 2025
#8	-0.44% Jan 26, 2018 - Feb 23, 2018	-1.72% Jul 3, 2025 - Jul 24, 2025
#9	-0.36% Apr 18, 2018 - May 29, 2018	-1.45% May 6, 2026 - May 11, 2026
#10	-0.31% Mar 14, 2018 - Apr 3, 2018	-1.11% Aug 28, 2025 - Sep 4, 2025
#11	-0.29% Sep 18, 2020 - Nov 9, 2020	-0.99% Dec 26, 2025 - Jan 5, 2026
#12	-0.28% Jan 13, 2017 - Feb 13, 2017	-0.62% Jan 6, 2026 - Jan 9, 2026
#13	-0.26% Nov 14, 2017 - Dec 21, 2017	-0.56% Apr 27, 2026 - Apr 30, 2026
#14	-0.24% Dec 6, 2019 - Dec 11, 2019	-0.55% Sep 9, 2025 - Sep 11, 2025
#15	-0.22% Oct 18, 2017 - Nov 1, 2017	-0.51% May 1, 2026 - May 6, 2026

Correlation

Correlation between VRIG and BAFE is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2016 - 2026)

VRIG vs BAFE dividend yield comparison.

Year	VRIG	BAFE
2026	1.50%	0.00%
2025	4.99%	0.30%
2024	6.09%	0.06%
2023	5.97%	0.00%
2022	2.39%	0.00%
2021	0.78%	0.00%
2020	1.57%	0.00%
2019	3.13%	0.00%
2018	2.89%	0.00%
2017	2.31%	0.00%
2016	0.60%	0.00%