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VRIG vs XHB

Comparison between INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG, ETF) and SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF).

5-Year PerformanceXHB has outperformed VRIG, delivering a return of +6.6% compared to +4.4%

VRIG vs XHB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VRIG
$1.50B
XHB
$1.50B
Expense Ratio
Winner
VRIG
0.30%
XHB
0.35%
Max Drawdown
Winner
VRIG
14.33%
XHB
82.30%
Sharpe Ratio
Winner
VRIG
3.03
XHB
0.21
5Y Beta
Winner
VRIG
0.01
XHB
0.94
P/E Ratio
VRIG
N/A
XHB
19.01
Forward P/E
VRIG
N/A
XHB
17.00
5Y Dividends CAGR
Winner
VRIG
33.90%
XHB
8.28%
5Y EPS CAGR
VRIG
N/A
XHB
11.56%
Debt to Equity
VRIG
N/A
XHB
-9.62%
P/S Ratio
VRIG
N/A
XHB
1.27
P/B Ratio
VRIG
N/A
XHB
2.22

VRIG vs XHB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRIG
+0.47%
XHB
-2.17%
3M
Winner
VRIG
+0.91%
XHB
-15.63%
6M
Winner
VRIG
+2.22%
XHB
-3.98%
1Y
Winner
VRIG
+5.16%
XHB
+1.35%
5Y(CAGR)
VRIG
+4.38%
Winner
XHB
+6.64%
10Y(CAGR)
VRIG
+3.44%
Winner
XHB
+12.80%
Max(CAGR)
VRIG
+3.44%
Winner
XHB
+5.09%

VRIG vs XHB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearVRIGXHB
2026+1.51%-2.68%
2025+5.03%+0.28%
2024+6.81%+11.24%
2023+7.30%+57.98%
2022+0.99%-27.51%
2021+1.14%+51.99%
2020+1.63%+27.60%
2019+4.52%+40.05%
2018+0.43%-26.04%
2017+3.19%+30.60%
2016+0.56%+1.63%
2015N/A+1.58%
2014N/A+3.68%
2013N/A+22.32%
2012N/A+54.88%
2011N/A-2.21%
2010N/A+15.81%
2009N/A+24.66%
2008N/A-34.51%
2007N/A-46.38%
2006N/A-16.47%

VRIG vs XHB Drawdown Comparison

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

The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.

The current XHB drawdown is -18.18%.

RankVRIGXHB
#1-13.04%
Feb 19, 2020 - Aug 21, 2020
-81.62%
Apr 5, 2006 - Oct 24, 2017
#2-2.28%
Jan 21, 2022 - Sep 22, 2022
-49.57%
Feb 20, 2020 - Jul 27, 2020
#3-1.40%
Mar 6, 2023 - Apr 18, 2023
-39.45%
Dec 10, 2021 - Aug 1, 2023
#4-1.38%
Nov 14, 2018 - Feb 20, 2019
-33.52%
Jan 22, 2018 - Oct 25, 2019
#5-0.78%
Mar 31, 2025 - Apr 29, 2025
-30.53%
Oct 18, 2024 - Apr 8, 2025
#6-0.73%
Sep 22, 2022 - Dec 5, 2022
-18.22%
Aug 1, 2023 - Dec 1, 2023
#7-0.47%
May 5, 2017 - Jul 14, 2017
-12.09%
Mar 28, 2024 - Jul 16, 2024
#8-0.44%
Jan 26, 2018 - Feb 23, 2018
-11.65%
May 7, 2021 - Nov 4, 2021
#9-0.36%
Apr 18, 2018 - May 29, 2018
-10.61%
Jul 31, 2024 - Aug 23, 2024
#10-0.31%
Mar 14, 2018 - Apr 3, 2018
-9.71%
Oct 15, 2020 - Nov 23, 2020
#11-0.29%
Sep 18, 2020 - Nov 9, 2020
-8.56%
Feb 22, 2006 - Mar 17, 2006
#12-0.28%
Jan 13, 2017 - Feb 13, 2017
-6.71%
Feb 11, 2021 - Mar 10, 2021
#13-0.26%
Nov 14, 2017 - Dec 21, 2017
-6.02%
Aug 24, 2020 - Oct 1, 2020
#14-0.24%
Dec 6, 2019 - Dec 11, 2019
-5.96%
Aug 23, 2024 - Sep 13, 2024
#15-0.22%
Oct 18, 2017 - Nov 1, 2017
-5.13%
Jan 22, 2021 - Feb 5, 2021

Correlation

Correlation between VRIG and XHB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2006 - 2026)

VRIG vs XHB dividend yield comparison.

YearVRIGXHB
20261.50%0.15%
20254.99%0.78%
20246.09%0.59%
20235.97%0.77%
20222.39%1.06%
20210.78%0.51%
20201.57%0.73%
20193.13%0.89%
20182.89%1.25%
20172.31%0.72%
20160.60%0.67%
20150.00%0.50%
20140.00%0.54%
20130.00%0.29%
20120.00%0.97%
20110.00%0.89%
20100.00%1.93%
20090.00%0.98%
20080.00%3.15%
20070.00%1.53%
20060.00%0.56%

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