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VRIG vs EPS

Comparison between INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).

5-Year PerformanceEPS has outperformed VRIG, delivering a return of +12.9% compared to +4.4%

VRIG vs EPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VRIG
$1.50B
EPS
$1.50B
Expense Ratio
VRIG
0.30%
Winner
EPS
0.08%
Max Drawdown
Winner
VRIG
14.33%
EPS
55.60%
Sharpe Ratio
Winner
VRIG
3.03
EPS
2.11
5Y Beta
Winner
VRIG
0.01
EPS
0.90
P/E Ratio
VRIG
N/A
EPS
25.47
Forward P/E
VRIG
N/A
EPS
20.25
5Y Dividends CAGR
Winner
VRIG
33.90%
EPS
8.33%
5Y EPS CAGR
VRIG
N/A
EPS
27.20%
Debt to Equity
VRIG
N/A
EPS
30.07%
P/S Ratio
VRIG
N/A
EPS
3.20
P/B Ratio
VRIG
N/A
EPS
4.74

VRIG vs EPS - Historical Returns

Returns include dividend reinvestment.

1M
VRIG
+0.47%
Winner
EPS
+8.13%
3M
VRIG
+0.91%
Winner
EPS
+7.14%
6M
VRIG
+2.22%
Winner
EPS
+9.39%
1Y
VRIG
+5.16%
Winner
EPS
+28.27%
5Y(CAGR)
VRIG
+4.38%
Winner
EPS
+12.90%
10Y(CAGR)
VRIG
+3.44%
Winner
EPS
+14.83%
Max(CAGR)
VRIG
+3.44%
Winner
EPS
+10.35%

VRIG vs EPS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVRIGEPS
2026+1.51%+8.63%
2025+5.03%+17.52%
2024+6.81%+24.38%
2023+7.30%+23.19%
2022+0.99%-16.52%
2021+1.14%+29.19%
2020+1.63%+11.09%
2019+4.52%+32.16%
2018+0.43%-7.91%
2017+3.19%+22.21%
2016+0.56%+15.33%
2015N/A-1.36%
2014N/A+14.27%
2013N/A+29.44%
2012N/A+12.80%
2011N/A+2.58%
2010N/A+11.74%
2009N/A+23.43%
2008N/A-35.92%
2007N/A+2.94%

VRIG vs EPS Drawdown Comparison

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

The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.

RankVRIGEPS
#1-13.04%
Feb 19, 2020 - Aug 21, 2020
-54.41%
Oct 10, 2007 - Mar 14, 2012
#2-2.28%
Jan 21, 2022 - Sep 22, 2022
-35.79%
Feb 12, 2020 - Sep 2, 2020
#3-1.40%
Mar 6, 2023 - Apr 18, 2023
-23.56%
Jan 4, 2022 - Dec 13, 2023
#4-1.38%
Nov 14, 2018 - Feb 20, 2019
-18.98%
Sep 20, 2018 - Apr 8, 2019
#5-0.78%
Mar 31, 2025 - Apr 29, 2025
-17.65%
Feb 19, 2025 - Jun 27, 2025
#6-0.73%
Sep 22, 2022 - Dec 5, 2022
-15.09%
May 21, 2015 - Jul 14, 2016
#7-0.47%
May 5, 2017 - Jul 14, 2017
-10.72%
Apr 2, 2012 - Aug 21, 2012
#8-0.44%
Jan 26, 2018 - Feb 23, 2018
-10.31%
Jul 13, 2007 - Oct 9, 2007
#9-0.36%
Apr 18, 2018 - May 29, 2018
-10.19%
Jan 26, 2018 - Aug 29, 2018
#10-0.31%
Mar 14, 2018 - Apr 3, 2018
-8.98%
Sep 2, 2020 - Nov 9, 2020
#11-0.29%
Sep 18, 2020 - Nov 9, 2020
-8.39%
Feb 2, 2026 - Apr 14, 2026
#12-0.28%
Jan 13, 2017 - Feb 13, 2017
-7.84%
May 3, 2019 - Jul 1, 2019
#13-0.26%
Nov 14, 2017 - Dec 21, 2017
-7.82%
Jul 16, 2024 - Aug 30, 2024
#14-0.24%
Dec 6, 2019 - Dec 11, 2019
-7.47%
Sep 18, 2014 - Oct 31, 2014
#15-0.22%
Oct 18, 2017 - Nov 1, 2017
-7.30%
Sep 14, 2012 - Jan 2, 2013

Correlation

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

0.98
-101

Dividend Comparison (2007 - 2026)

VRIG vs EPS dividend yield comparison.

YearVRIGEPS
20261.50%0.26%
20254.99%1.26%
20246.09%1.47%
20235.97%1.73%
20222.39%1.95%
20210.78%1.51%
20201.57%1.85%
20193.13%1.70%
20182.89%2.02%
20172.31%1.59%
20160.60%1.99%
20150.00%2.15%
20140.00%1.66%
20130.00%1.63%
20120.00%2.17%
20110.00%1.95%
20100.00%1.70%
20090.00%1.93%
20080.00%2.73%
20070.00%1.41%

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