VRP was created on 2014-05-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2047.7m in AUM and 311 holdings. VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.
USHY was created on 2017-10-25 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 22680.5m in AUM and 1908 holdings. USHY tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities.
Key Details
May 01, 2014
Oct 25, 2017
Fixed Income
Fixed Income
Broad Credit
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.01% | $1.92B | 0.07% | |
ULST | 0.26% | $663.68M | 0.2% | |
TFLO | 0.42% | $6.94B | 0.15% | |
IBTF | -0.61% | $2.08B | 0.07% | |
CLIP | -0.71% | $1.50B | 0.07% | |
VGSH | 0.82% | $22.37B | 0.03% | |
BILZ | 1.52% | $849.49M | 0.14% | |
SGOV | -1.55% | $47.96B | 0.09% | |
FXE | 2.46% | $525.60M | 0.4% | |
SHV | 2.60% | $20.32B | 0.15% | |
UTWO | -2.61% | $379.85M | 0.15% | |
SCHO | 2.85% | $10.93B | 0.03% | |
BIL | -3.01% | $43.43B | 0.1356% | |
SPTS | -3.78% | $5.78B | 0.03% | |
BWX | 4.43% | $1.43B | 0.35% | |
KCCA | -4.44% | $93.86M | 0.87% | |
STPZ | 4.82% | $452.47M | 0.2% | |
IBTH | 5.00% | $1.55B | 0.07% | |
BSCP | 5.31% | $3.39B | 0.1% | |
XHLF | -5.60% | $1.56B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.73% | $206.73M | +1,200.98% | 0.00% |
AGL | -12.90% | $869.30M | -69.12% | 0.00% |
SRRK | -6.59% | $3.25B | +263.20% | 0.00% |
VRCA | -6.56% | $53.97M | -93.35% | 0.00% |
K | -6.32% | $28.50B | +36.71% | 2.78% |
FMTO | -5.59% | $4.90K | -99.93% | 0.00% |
UNH | -5.45% | $268.37B | -41.06% | 2.80% |
NEOG | -3.99% | $1.07B | -69.71% | 0.00% |
CVM | -3.77% | $12.12M | -93.85% | 0.00% |
ASPS | -3.36% | $69.72M | -59.39% | 0.00% |
GALT | -3.19% | $82.28M | -50.94% | 0.00% |
ALHC | -2.29% | $2.93B | +76.28% | 0.00% |
FUBO | -1.24% | $1.15B | +168.80% | 0.00% |
DG | -1.00% | $25.05B | -12.11% | 2.10% |
HUM | -0.96% | $27.42B | -36.09% | 1.55% |
COR | -0.96% | $55.90B | +21.86% | 0.75% |
MVO | -0.70% | $64.17M | -35.49% | 22.06% |
STTK | -0.35% | $50.78M | -85.40% | 0.00% |
CPSH | 0.26% | $40.96M | +64.91% | 0.00% |
VSA | 0.48% | $6.68M | -28.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.42% | $119.78M | 0.28% | |
SHYM | 0.43% | $323.67M | 0.35% | |
TFLO | 0.47% | $6.94B | 0.15% | |
UTWO | 0.68% | $379.85M | 0.15% | |
BSMW | 0.82% | $101.86M | 0.18% | |
ULST | 0.92% | $663.68M | 0.2% | |
UDN | 1.15% | $140.18M | 0.78% | |
AGZD | 1.59% | $110.38M | 0.23% | |
UUP | -1.80% | $261.95M | 0.77% | |
SGOV | 1.88% | $47.96B | 0.09% | |
FXE | -2.05% | $525.60M | 0.4% | |
SCHO | 2.12% | $10.93B | 0.03% | |
SPTS | -2.45% | $5.78B | 0.03% | |
GBIL | -2.75% | $6.05B | 0.12% | |
TPMN | 2.78% | $30.91M | 0.65% | |
SHV | 2.80% | $20.32B | 0.15% | |
CTA | -2.95% | $1.06B | 0.76% | |
VGSH | 3.20% | $22.37B | 0.03% | |
BWX | 4.07% | $1.43B | 0.35% | |
CANE | 4.09% | $10.71M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 61.80% | $2.06B | +11.04% | 1.06% |
STWD | 61.22% | $6.81B | +4.59% | 9.51% |
NMAI | 60.31% | - | - | 13.25% |
XWDIX | 60.06% | - | - | 12.02% |
MCO | 58.20% | $87.71B | +19.84% | 0.73% |
CBRE | 58.13% | $38.05B | +48.42% | 0.00% |
BNT | 58.02% | $11.66B | +36.82% | 0.00% |
MAIN | 57.95% | $5.05B | +19.01% | 5.19% |
BLK | 57.79% | $152.67B | +26.58% | 2.58% |
BN | 57.50% | $95.76B | +37.37% | 0.56% |
RITM | 56.85% | $5.94B | +0.18% | 8.85% |
VNO | 56.83% | $7.51B | +60.32% | 1.86% |
BXP | 56.83% | $11.37B | +18.05% | 5.37% |
JHG | 56.79% | $5.67B | +9.93% | 4.28% |
PEB | 56.72% | $1.10B | -35.20% | 0.42% |
TSLX | 56.36% | - | - | 8.33% |
NDAQ | 56.02% | $48.23B | +41.75% | 1.13% |
BX | 56.02% | $167.13B | +15.60% | 2.49% |
ARCC | 56.02% | $15.07B | - | 8.69% |
CION | 56.01% | - | - | 15.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.09% | $22.62M | -74.91% | 0.00% |
BTCT | 0.24% | $20.72M | +57.07% | 0.00% |
LTM | 0.41% | $11.82B | -96.35% | 2.60% |
MVO | 0.65% | $64.17M | -35.49% | 22.06% |
SRRK | 0.82% | $3.25B | +263.20% | 0.00% |
ALHC | 0.85% | $2.93B | +76.28% | 0.00% |
NEUE | 0.99% | $60.44M | +16.72% | 0.00% |
ASPS | 1.35% | $69.72M | -59.39% | 0.00% |
DG | -1.43% | $25.05B | -12.11% | 2.10% |
CPSH | 2.02% | $40.96M | +64.91% | 0.00% |
UNH | 2.25% | $268.37B | -41.06% | 2.80% |
SYPR | 2.85% | $45.96M | +21.95% | 0.00% |
ED | 2.87% | $36.85B | +11.30% | 3.28% |
ZCMD | -2.89% | $27.02M | -21.32% | 0.00% |
VSTA | 3.07% | $332.84M | +22.06% | 0.00% |
VSA | -3.29% | $6.68M | -28.58% | 0.00% |
CME | -3.40% | $99.06B | +36.43% | 3.84% |
MKTX | -3.43% | $8.48B | +9.79% | 1.33% |
GORV | 3.51% | $29.08M | -92.46% | 0.00% |
KR | -3.81% | $44.11B | +27.51% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.82% | $206.73M | +1,200.98% | 0.00% |
CBOE | -10.59% | $23.32B | +28.02% | 1.14% |
FMTO | -7.95% | $4.90K | -99.93% | 0.00% |
NEOG | -6.96% | $1.07B | -69.71% | 0.00% |
AGL | -5.72% | $869.30M | -69.12% | 0.00% |
STG | -4.36% | $29.95M | -10.00% | 0.00% |
K | -3.94% | $28.50B | +36.71% | 2.78% |
VRCA | -3.83% | $53.97M | -93.35% | 0.00% |
KR | -3.81% | $44.11B | +27.51% | 1.94% |
MKTX | -3.43% | $8.48B | +9.79% | 1.33% |
CME | -3.40% | $99.06B | +36.43% | 3.84% |
VSA | -3.29% | $6.68M | -28.58% | 0.00% |
ZCMD | -2.89% | $27.02M | -21.32% | 0.00% |
DG | -1.43% | $25.05B | -12.11% | 2.10% |
LITB | -0.09% | $22.62M | -74.91% | 0.00% |
BTCT | 0.24% | $20.72M | +57.07% | 0.00% |
LTM | 0.41% | $11.82B | -96.35% | 2.60% |
MVO | 0.65% | $64.17M | -35.49% | 22.06% |
SRRK | 0.82% | $3.25B | +263.20% | 0.00% |
ALHC | 0.85% | $2.93B | +76.28% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.93% | $7.24B | 0.4% | |
HYLB | 98.89% | $3.79B | 0.05% | |
HYG | 98.88% | $16.55B | 0.49% | |
SHYG | 98.46% | $6.39B | 0.3% | |
SPHY | 98.44% | $8.38B | 0.05% | |
BBHY | 98.29% | $444.72M | 0.07% | |
SJNK | 98.21% | $4.34B | 0.4% | |
HYDB | 98.17% | $1.43B | 0.35% | |
HYGV | 97.26% | $1.22B | 0.37% | |
SCYB | 96.66% | $1.11B | 0.03% | |
GHYB | 96.24% | $93.77M | 0.15% | |
FALN | 96.10% | $1.65B | 0.25% | |
ANGL | 95.95% | $2.82B | 0.25% | |
PHB | 95.41% | $343.96M | 0.5% | |
HYS | 95.40% | $1.37B | 0.56% | |
NUHY | 93.62% | $91.45M | 0.31% | |
BSJQ | 93.19% | $1.02B | 0.42% | |
FLHY | 90.52% | $627.38M | 0.4% | |
HYLS | 90.24% | $1.67B | 1.02% | |
HYBL | 89.76% | $383.01M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -68.39% | $130.54M | 0.85% | |
TAIL | -68.06% | $110.80M | 0.59% | |
BTAL | -55.77% | $304.08M | 1.43% | |
IVOL | -29.01% | $367.57M | 1.02% | |
FTSD | -16.71% | $223.57M | 0.25% | |
CLIP | -13.00% | $1.50B | 0.07% | |
FXY | -11.84% | $862.15M | 0.4% | |
TBLL | -10.63% | $2.30B | 0.08% | |
XHLF | -9.84% | $1.56B | 0.03% | |
XONE | -9.03% | $623.05M | 0.03% | |
KCCA | -8.32% | $93.86M | 0.87% | |
USDU | -7.33% | $166.39M | 0.5% | |
BILZ | -7.01% | $849.49M | 0.14% | |
BILS | -6.95% | $3.93B | 0.1356% | |
XBIL | -5.64% | $782.00M | 0.15% | |
BIL | -4.87% | $43.43B | 0.1356% | |
CTA | -2.95% | $1.06B | 0.76% | |
GBIL | -2.75% | $6.05B | 0.12% | |
SPTS | -2.45% | $5.78B | 0.03% | |
FXE | -2.05% | $525.60M | 0.4% |
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Double maintains 1 strategies that include USHY - iShares Broad USD High Yield Corporate Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.69% | $130.54M | 0.85% | |
TAIL | -53.22% | $110.80M | 0.59% | |
BTAL | -38.01% | $304.08M | 1.43% | |
IVOL | -17.16% | $367.57M | 1.02% | |
XONE | -16.39% | $623.05M | 0.03% | |
USDU | -12.27% | $166.39M | 0.5% | |
XBIL | -11.88% | $782.00M | 0.15% | |
FTSD | -10.72% | $223.57M | 0.25% | |
GBIL | -9.57% | $6.05B | 0.12% | |
WEAT | -8.85% | $119.78M | 0.28% | |
CORN | -8.58% | $47.24M | 0.2% | |
BILS | -7.70% | $3.93B | 0.1356% | |
UUP | -7.11% | $261.95M | 0.77% | |
TBLL | -6.88% | $2.30B | 0.08% | |
FXY | -6.02% | $862.15M | 0.4% | |
XHLF | -5.60% | $1.56B | 0.03% | |
KCCA | -4.44% | $93.86M | 0.87% | |
SPTS | -3.78% | $5.78B | 0.03% | |
BIL | -3.01% | $43.43B | 0.1356% | |
UTWO | -2.61% | $379.85M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.61% | $95.76B | +37.37% | 0.56% |
BNT | 77.24% | $11.66B | +36.82% | 0.00% |
TRU | 75.82% | $16.79B | +17.46% | 0.51% |
MCO | 74.68% | $87.71B | +19.84% | 0.73% |
JHG | 74.08% | $5.67B | +9.93% | 4.28% |
BX | 73.84% | $167.13B | +15.60% | 2.49% |
DD | 73.82% | $28.21B | -16.00% | 2.31% |
BLK | 72.69% | $152.67B | +26.58% | 2.58% |
OUT | 72.34% | $2.72B | +15.05% | 5.55% |
ARCC | 72.09% | $15.07B | - | 8.69% |
NCV | 71.94% | - | - | 5.97% |
SEIC | 71.90% | $10.61B | +28.29% | 1.10% |
NMAI | 71.34% | - | - | 13.25% |
PEB | 71.19% | $1.10B | -35.20% | 0.42% |
JEF | 71.10% | $10.52B | +13.05% | 2.85% |
AVNT | 71.09% | $3.33B | -19.39% | 2.84% |
NCZ | 70.92% | - | - | 5.79% |
STWD | 70.89% | $6.81B | +4.59% | 9.51% |
PFG | 70.75% | $17.03B | -4.33% | 3.84% |
NMRK | 70.59% | $2.06B | +11.04% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 73.77% | $5.71B | 0.85% | |
PFF | 71.23% | $13.56B | 0.46% | |
SJNK | 69.90% | $4.34B | 0.4% | |
HYDB | 69.69% | $1.43B | 0.35% | |
JNK | 69.58% | $7.24B | 0.4% | |
BBHY | 69.53% | $444.72M | 0.07% | |
GHYB | 69.53% | $93.77M | 0.15% | |
HYS | 69.26% | $1.37B | 0.56% | |
PFXF | 69.17% | $1.77B | 0.4% | |
USHY | 69.06% | $22.64B | 0.08% | |
SHYG | 69.04% | $6.39B | 0.3% | |
HYG | 68.78% | $16.55B | 0.49% | |
HYGV | 68.63% | $1.22B | 0.37% | |
SPHY | 68.33% | $8.38B | 0.05% | |
HYLS | 68.21% | $1.67B | 1.02% | |
SCYB | 68.16% | $1.11B | 0.03% | |
HYLB | 67.93% | $3.79B | 0.05% | |
ANGL | 67.82% | $2.82B | 0.25% | |
FPEI | 67.65% | $1.57B | 0.85% | |
FALN | 67.53% | $1.65B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.26% | $40.96M | +64.91% | 0.00% |
STTK | -0.35% | $50.78M | -85.40% | 0.00% |
VSA | 0.48% | $6.68M | -28.58% | 0.00% |
MVO | -0.70% | $64.17M | -35.49% | 22.06% |
COR | -0.96% | $55.90B | +21.86% | 0.75% |
HUM | -0.96% | $27.42B | -36.09% | 1.55% |
DG | -1.00% | $25.05B | -12.11% | 2.10% |
QXO | 1.00% | $9.69B | -92.39% | 0.00% |
FUBO | -1.24% | $1.15B | +168.80% | 0.00% |
CCRN | 1.29% | $424.54M | -10.75% | 0.00% |
EVH | 1.29% | $961.51M | -64.93% | 0.00% |
PGNY | 1.40% | $1.83B | -23.52% | 0.00% |
AMED | 1.45% | $3.08B | +2.66% | 0.00% |
QURE | 1.51% | $909.37M | +212.81% | 0.00% |
ZCMD | 1.64% | $27.02M | -21.32% | 0.00% |
KR | 1.71% | $44.11B | +27.51% | 1.94% |
BTCT | 1.74% | $20.72M | +57.07% | 0.00% |
CYD | 1.80% | $701.22M | +121.58% | 2.02% |
OCFT | 2.07% | $258.29M | +261.86% | 0.00% |
ALHC | -2.29% | $2.93B | +76.28% | 0.00% |
VRP - Invesco Variable Rate Preferred ETF and USHY - iShares Broad USD High Yield Corporate Bond ETF have a 7 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
7
% of overlapping holdings
0.61%
Name | Weight in VRP | Weight in USHY |
---|---|---|
5 5CQWPR6ENERGY TRANSFER | 0.35% | 0.06% |
5 5CZJGV6VODAFONE GROUP | 0.29% | 0.05% |
5 5578489VIACOM INC NEW | 0.25% | 0.04% |
5 5CVTDD1APTIV PLC / APT | 0.20% | 0.03% |
5 5CWVPY7AES CORP | 0.20% | 0.03% |
5 5CQPGZ5EDISON INTL JR | 0.18% | 0.03% |
5 5CFXPJ8ASSURANT INC | 0.17% | 0.03% |
Invesco Variable Rate Preferred ETF - VRP is made up of 316 holdings. iShares Broad USD High Yield Corporate Bond ETF - USHY is made up of 1932 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.48% |
- | 1.43% |
1.07% | |
- | 1.04% |
- | 1.00% |
- | 0.99% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 0.96% |
5 5CFTLT8NT Bank of America Corp. 5.875% | 0.94% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 0.93% |
- | 0.85% |
- | 0.84% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 0.84% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 0.83% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 0.79% |
- | 0.78% |
- | 0.76% |
5 5CSVXV5NT Citigroup Inc. 7.125% | 0.73% |
- | 0.70% |
- | 0.67% |
- | 0.67% |
- | 0.65% |
- | 0.65% |
5 5DDFDN6NT American Express Company 3.55% | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
Name | Weight |
---|---|
- | 1.70% |
- | 0.53% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.24% |
- | 0.24% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.18% |