Performance analysis of VRP (INVESCO VARIABLE RATE PREFERRED ETF)
Annual Return
Over the past 3 years, VRP has had an average annual return of +9.81%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VRP has had an average annual return of +4.43%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VRP has had an average annual return of +5.24%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 1, 2014, VRP has had an average annual return of +5.11%, underperforming the benchmark SPY, which returned +14.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.23% | +7.34% | +11.10% | +10.34% | -9.01% | +4.20% | +5.12% | +18.83% | -6.62% | +9.25% | +6.79% | +3.36% |
| 2014 | |||||||||||
| +1.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.87% | +0.50% | -1.55% | +1.76% | +0.58% | +0.08% | +2.23% | ||||||
| 2025 | +1% | +1.03% | -0.48% | -0.95% | +1.70% | +1.49% | +0.50% | +0.70% | +1.20% | +0.50% | +0.00562% | +0.46% | +7.34% |
| 2024 | +2.29% | +0.95% | +1.09% | -0.29% | +1.53% | +0.92% | +0.82% | +1.22% | +1.44% | +0.38% | +1.04% | -0.79% | +11.10% |
| 2023 | +5.59% | -0.98% | -3.97% | +1.06% | -0.24% | +1.23% | +2.67% | +0% | -0.56% | -2.46% | +5.02% | +2.95% | +10.34% |
| 2022 | -1.85% | -2.29% | -0.54% | -2.76% | -1.31% | -4.14% | +5.69% | -1.66% | -3.73% | +0.74% | +2.56% | +0.32% | -9.01% |
| 2021 | -0.15% | -0.87% | +1.75% | +1.32% | +0.40% | +1.08% | +0.69% | +0.30% | -0.27% | -0.08% | -1.53% | +1.53% | +4.20% |
| 2020 | +0.98% | -5.32% | -12.05% | +9.10% | +0.90% | +0.33% | +5.22% | +2.40% | -1.40% | +0.37% | +4.60% | +1.50% | +5.12% |
| 2019 | +6.07% | +1.78% | +0.74% | +1.19% | +0.00792% | +1.62% | +1.58% | +0.81% | +0.88% | +1.65% | +0.22% | +0.96% | +18.83% |
| 2018 | -0.37% | -0.25% | -0.07% | -0.65% | +0.13% | +0.40% | +1.08% | +0.72% | -0.50% | -1.52% | -3.11% | -2.61% | -6.62% |
| 2017 | +2.02% | +2.34% | +0.30% | +1.48% | +1.45% | +1.05% | +0.74% | -0.42% | +0.41% | -0.06% | -0.41% | +0.05% | +9.25% |
Drawdown analysis of VRP (INVESCO VARIABLE RATE PREFERRED ETF)
The maximum drawdown for the VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.
Since May 1, 2014 VRP has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.04% | Feb 12, 2020 | 24 | Mar 18, 2020 | 169 | Nov 16, 2020 | 193 |
| -13.75% | Sep 22, 2021 | 369 | Mar 13, 2023 | 209 | Jan 10, 2024 | 578 |
| -9.03% | Aug 31, 2018 | 80 | Dec 27, 2018 | 43 | Mar 1, 2019 | 123 |
| -7.54% | Apr 24, 2015 | 202 | Feb 11, 2016 | 49 | Apr 22, 2016 | 251 |
| -5.38% | Sep 6, 2016 | 49 | Nov 14, 2016 | 57 | Feb 7, 2017 | 106 |
| -4.26% | Feb 28, 2025 | 27 | Apr 8, 2025 | 27 | May 16, 2025 | 54 |
| -2.89% | Feb 24, 2026 | 23 | Mar 27, 2026 | 15 | Apr 20, 2026 | 38 |
| -2.44% | Oct 23, 2017 | 78 | Feb 14, 2018 | 138 | Aug 31, 2018 | 216 |
| -1.89% | Jul 18, 2024 | 12 | Aug 5, 2024 | 8 | Aug 15, 2024 | 20 |
| -1.72% | Mar 22, 2024 | 16 | Apr 16, 2024 | 12 | May 2, 2024 | 28 |
| -1.71% | Aug 29, 2014 | 75 | Dec 16, 2014 | 26 | Jan 26, 2015 | 101 |
| -1.67% | Feb 9, 2021 | 12 | Feb 26, 2021 | 23 | Mar 31, 2021 | 35 |
| -1.56% | Jan 3, 2025 | 5 | Jan 13, 2025 | 16 | Feb 5, 2025 | 21 |
| -1.41% | Aug 3, 2017 | 6 | Aug 11, 2017 | 50 | Oct 23, 2017 | 56 |
| -1.40% | Feb 27, 2017 | 8 | Mar 9, 2017 | 15 | Mar 30, 2017 | 23 |
| -1.27% | Dec 9, 2024 | 8 | Dec 19, 2024 | 9 | Jan 3, 2025 | 17 |
| -1.08% | May 24, 2024 | 3 | May 30, 2024 | 2 | Jun 3, 2024 | 5 |
| -1.02% | Jan 30, 2024 | 7 | Feb 8, 2024 | 8 | Feb 21, 2024 | 15 |
| -1.00% | Dec 30, 2020 | 8 | Jan 12, 2021 | 2 | Jan 14, 2021 | 10 |
| -0.98% | Mar 13, 2019 | 8 | Mar 25, 2019 | 5 | Apr 1, 2019 | 13 |
| -0.96% | Jul 14, 2014 | 17 | Aug 6, 2014 | 8 | Aug 18, 2014 | 25 |
| -0.90% | Sep 26, 2024 | 7 | Oct 7, 2024 | 6 | Oct 15, 2024 | 13 |
| -0.84% | Jun 4, 2024 | 3 | Jun 7, 2024 | 7 | Jun 18, 2024 | 10 |
| -0.81% | Oct 29, 2025 | 16 | Nov 20, 2025 | 19 | Dec 18, 2025 | 35 |
| -0.79% | Jun 21, 2024 | 6 | Jul 1, 2024 | 2 | Jul 3, 2024 | 8 |