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FLRN vs VRIG: Differences, Returns & Fees

FLRN's duration was 0.0 years on Jun 30, 2026 and VRIG's 0.3 on Jul 31, 2026; FLRN charges 0.15% to VRIG's 0.30%. Net assets on Oct 20, 2026: $3.2bn for State Street SPDR Bloomberg Investment Grade Floating Rate ETF and $1.9bn for Invesco Variable Rate Investment Grade ETF.

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Answers cite the figures on this page.

FLRN costs 0.15 points a year less; both returned +4.3% over a year; FLRN is 1.6 times larger.

FLRN vs VRIG: Differences, Returns & Fees
FLRNVRIG
Expense ratio0.15%0.30%
Net assets$3.2bn$1.9bn
Total return, 1 year+4.3%+4.3%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in commonreport dates differ

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+4.3%
FLRN total return, 1 year
+4.3%
VRIG total return, 1 year
0.15%
FLRN expense ratio
0.30%
VRIG expense ratio

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Client brief · page 1 of 2Report BR-3E9BD7A658

FLRN and VRIG are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FLRN follows not read by ETFIQ and VRIG follows No index, actively managed.
  2. Cost. FLRN charges 0.15% of assets a year and VRIG 0.30%, a gap of 0.15 points.
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 FLRN returned +4.3% and VRIG +4.3% with distributions reinvested, a gap of 0.0 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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On the same fields

FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VRIG
Invesco Variable Rate Investment Grade ETF
Where it sits Bond ETF Bond ETF
Issuer State Street Invesco
What it is Tracks an index Actively managed
Total return, 1 year +4.3% +4.3%
Expense ratio 0.15% 0.30%
Holdings 549 363
Net assets $3.2bn $1.9bn

FLRN and VRIG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FLRN

FLRN tracks an index. Over the year to Oct 20, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

About VRIG

VRIG is actively managed and tracks no index. The prospectus expense ratio is 0.30% a year.

Questions people ask

Which returned more over the last year, FLRN or VRIG?
In the year to Oct 20, 2026, with distributions reinvested, FLRN returned +4.3% and VRIG +4.3%.
Which is cheaper, FLRN or VRIG?
FLRN is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
FLRN vs XHLFFLRN vs TBUXFLRN vs IBTGCLIP vs FLRNFLTR vs VRIGGSY vs VRIGFTSM vs VRIGTFLO vs VRIG
FLRN on its own →VRIG on its own →Hold both: look the portfolio through →Rankings →FLRN dividend history →FLRN holdings →VRIG dividend history →VRIG holdings →Standards and sources →
Where these figures came from
FLRN filings on SEC EDGAR ↗FLRN prospectus with the expense ratio (SEC) ↗State Street website ↗VRIG filings on SEC EDGAR ↗VRIG prospectus with the expense ratio (SEC) ↗Invesco page for VRIG ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, FLRN against VRIG, data as of Oct 20, 2026. https://etfiq.com/compare/any/flrn-vs-vrig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.