VRP vs BDYN

Comparison between INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).

VRP vs BDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRP(ETF)	BDYN(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.50%	0.40%
Max Drawdown	46.22%	10.85%
Sharpe Ratio	0.94	0.74
5Y Beta	0.15	1.07
P/E Ratio	N/A	28.35
Forward P/E	N/A	22.16
PEG Ratio	N/A	0.52
5Y Dividends CAGR	8.33%	N/A
5Y EPS CAGR	N/A	28.60%
P/S Ratio	N/A	0.81
P/B Ratio	N/A	6.00

Net Assets

VRP

$2.90B

BDYN

$2.90B

Expense Ratio

VRP

0.50%

Winner

BDYN

0.40%

Max Drawdown

VRP

46.22%

Winner

BDYN

10.85%

Sharpe Ratio

Winner

VRP

0.94

BDYN

0.74

5Y Beta

Winner

VRP

0.15

BDYN

1.07

P/E Ratio

VRP

N/A

BDYN

28.35

Forward P/E

VRP

N/A

BDYN

22.16

PEG Ratio

VRP

N/A

BDYN

0.52

5Y Dividends CAGR

VRP

8.33%

BDYN

N/A

5Y EPS CAGR

VRP

N/A

BDYN

28.60%

P/S Ratio

VRP

N/A

BDYN

0.81

P/B Ratio

VRP

N/A

BDYN

6.00

VRP vs BDYN - Historical Returns

Returns include dividend reinvestment.

Period	VRP	BDYN
1 month	+0.33%	+0.34%
3 months	+1.76%	+9.91%
6 months	+2.65%	+7.23%
1 year	+6.51%	N/A
5 years(CAGR)	+4.34%	N/A
10 years(CAGR)	+5.23%	N/A
Max(CAGR)	+5.09%	+14.36%

VRP

+0.33%

Winner

BDYN

+0.34%

VRP

+1.76%

Winner

BDYN

+9.91%

VRP

+2.65%

Winner

BDYN

+7.23%

VRP

+6.51%

BDYN

N/A

5Y(CAGR)

VRP

+4.34%

BDYN

N/A

10Y(CAGR)

VRP

+5.23%

BDYN

N/A

Max(CAGR)

VRP

+5.09%

Winner

BDYN

+14.36%

VRP vs BDYN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRP	BDYN
2026	+1.98%	+6.06%
2025	+7.07%	+3.68%
2024	+11.29%	N/A
2023	+10.49%	N/A
2022	-9.00%	N/A
2021	+4.93%	N/A
2020	+4.79%	N/A
2019	+18.32%	N/A
2018	-6.37%	N/A
2017	+8.94%	N/A
2016	+6.93%	N/A
2015	+2.65%	N/A
2014	+1.81%	N/A

VRP vs BDYN Drawdown Comparison

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

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current VRP drawdown is -0.04%. The current BDYN drawdown is -2.34%.

Rank	VRP	BDYN
#1	-46.04% Feb 12, 2020 - Nov 16, 2020	-10.85% Feb 9, 2026 - May 1, 2026
#2	-13.76% Sep 22, 2021 - Jan 10, 2024	-5.18% Oct 28, 2025 - Dec 10, 2025
#3	-9.04% Aug 31, 2018 - Mar 1, 2019	-4.58% Jun 2, 2026 - Jun 10, 2026
#4	-7.54% Apr 24, 2015 - Apr 22, 2016	-3.33% Jan 28, 2026 - Feb 9, 2026
#5	-5.38% Sep 6, 2016 - Feb 7, 2017	-2.98% Jan 12, 2026 - Jan 27, 2026
#6	-4.26% Feb 28, 2025 - May 16, 2025	-2.87% Oct 8, 2025 - Oct 20, 2025
#7	-2.89% Feb 24, 2026 - Apr 20, 2026	-2.33% Dec 11, 2025 - Dec 22, 2025
#8	-2.43% Oct 23, 2017 - Aug 31, 2018	-2.19% May 14, 2026 - May 26, 2026
#9	-1.88% Jul 18, 2024 - Aug 15, 2024	-1.52% Sep 22, 2025 - Oct 1, 2025
#10	-1.72% Mar 22, 2024 - May 2, 2024	-1.38% Dec 24, 2025 - Jan 5, 2026
#11	-1.71% Aug 29, 2014 - Jan 26, 2015	-1.02% Oct 20, 2025 - Oct 24, 2025
#12	-1.67% Feb 9, 2021 - Mar 31, 2021	-0.82% May 6, 2026 - May 11, 2026
#13	-1.55% Jan 3, 2025 - Feb 5, 2025	-0.64% Oct 6, 2025 - Oct 8, 2025
#14	-1.41% Feb 27, 2017 - Mar 30, 2017	-0.62% May 1, 2026 - May 5, 2026
#15	-1.41% Aug 3, 2017 - Oct 23, 2017	-0.39% Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between VRP and BDYN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

VRP vs BDYN dividend yield comparison.

Year	VRP	BDYN
2026	2.00%	0.00%
2025	6.53%	2.18%
2024	5.78%	0.00%
2023	6.61%	0.00%
2022	5.38%	0.00%
2021	4.25%	0.00%
2020	4.17%	0.00%
2019	4.71%	0.00%
2018	5.28%	0.00%
2017	4.69%	0.00%
2016	5.10%	0.00%
2015	5.02%	0.00%
2014	3.04%	0.00%