TBLL vs VRIG: Differences, Returns & Fees
TBLL's duration was 0.3 years on May 31, 2026 and VRIG's 0.3 on Jul 31, 2026; TBLL charges 0.08% to VRIG's 0.30%. Net assets on Oct 20, 2026: $2.6bn for Invesco Short Term Treasury ETF and $1.9bn for Invesco Variable Rate Investment Grade ETF.
TBLL costs 0.22 points a year less; their one-year returns differ by 0.7 points; TBLL is 1.4 times larger.
| TBLL | VRIG | |
|---|---|---|
| Expense ratio | 0.08% | 0.30% |
| Net assets | $2.6bn | $1.9bn |
| Total return, 1 year | +3.6% | +4.3% |
| What it tracks | ICE U.S. Treasury Short Bond Index | No index, actively managed |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
TBLL and VRIG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TBLL follows ICE U.S. Treasury Short Bond Index and VRIG follows No index, actively managed.
- Number of holdings. TBLL holds 93 positions and VRIG holds 363.
- Cost. TBLL charges 0.08% of assets a year and VRIG 0.30%, a gap of 0.22 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
TBLL and VRIG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About TBLL
TBLL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested, against +3.6% for its benchmark, the ICE U.S. Treasury Short Bond Index. The prospectus expense ratio is 0.08% a year.
About VRIG
VRIG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.30% a year.
Questions people ask
- Which returned more over the last year, TBLL or VRIG?
- In the year to Oct 20, 2026, with distributions reinvested, TBLL returned +3.6% and VRIG +4.3%.
- Which is cheaper, TBLL or VRIG?
- TBLL is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, TBLL against VRIG, data as of Oct 20, 2026. https://etfiq.com/compare/any/tbll-vs-vrig
ETFIQ. (Oct 20, 2026). TBLL against VRIG. Retrieved from https://etfiq.com/compare/any/tbll-vs-vrig
[TBLL against VRIG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/tbll-vs-vrig)
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