VRIG vs DFEV
Comparison between INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
VRIG vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VRIG
$1.50B
DFEV
$1.50B
Expense Ratio
Winner
VRIG
0.30%
DFEV
0.43%
Max Drawdown
Winner
VRIG
14.33%
DFEV
20.42%
Sharpe Ratio
Winner
VRIG
2.94
DFEV
2.72
5Y Beta
Winner
VRIG
0.01
DFEV
0.66
5Y Dividends CAGR
VRIG
33.90%
DFEV
N/A
VRIG vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
VRIG
+0.47%
Winner
DFEV
+12.19%
3M
VRIG
+0.87%
Winner
DFEV
+12.74%
6M
VRIG
+2.24%
Winner
DFEV
+28.41%
1Y
VRIG
+5.23%
Winner
DFEV
+59.21%
5Y(CAGR)
VRIG
+4.36%
Winner
DFEV
+17.57%
10Y(CAGR)
VRIG
+3.44%
DFEV
N/A
Max(CAGR)
VRIG
+3.44%
Winner
DFEV
+17.57%
VRIG vs DFEV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VRIG | DFEV |
|---|---|---|
| 2026 | +1.45% | +22.97% |
| 2025 | +5.03% | +33.08% |
| 2024 | +6.81% | +8.41% |
| 2023 | +7.30% | +15.21% |
| 2022 | +0.99% | -6.68% |
| 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 DFEV Drawdown Comparison
The maximum drawdown for VRIG was -13.04%, occurring on Mar 26, 2020. Recovery took 129 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
| Rank | VRIG | DFEV |
|---|---|---|
| #1 | -13.04% Feb 19, 2020 - Aug 21, 2020 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -2.28% Jan 21, 2022 - Sep 22, 2022 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -1.40% Mar 6, 2023 - Apr 18, 2023 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -1.38% Nov 14, 2018 - Feb 20, 2019 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -0.78% Mar 31, 2025 - Apr 29, 2025 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -0.73% Sep 22, 2022 - Dec 5, 2022 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -0.47% May 5, 2017 - Jul 14, 2017 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -0.44% Jan 26, 2018 - Feb 23, 2018 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -0.36% Apr 18, 2018 - May 29, 2018 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -0.31% Mar 14, 2018 - Apr 3, 2018 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -0.29% Sep 18, 2020 - Nov 9, 2020 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -0.28% Jan 13, 2017 - Feb 13, 2017 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -0.26% Nov 14, 2017 - Dec 21, 2017 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -0.24% Dec 6, 2019 - Dec 11, 2019 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -0.22% Oct 18, 2017 - Nov 1, 2017 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between VRIG and DFEV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
VRIG vs DFEV dividend yield comparison.
| Year | VRIG | DFEV |
|---|---|---|
| 2026 | 1.50% | 0.08% |
| 2025 | 4.99% | 2.69% |
| 2024 | 6.09% | 3.17% |
| 2023 | 5.97% | 3.47% |
| 2022 | 2.39% | 3.35% |
| 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% |
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