Both in Securities & Investments

Invesco Variable Rate Preferred ETF vs Invesco PHLX Semiconductor ETF

Over the past year VRP returned −3.7% and SOXQ returned +31.0%; their daily moves had a correlation of 0.29.

VRP −3.7% SOXQ +31.0%Growth of $1, one year, split-adjusted
MetricVRPSOXQ
Price$23.70$73.82
Market cap$2.96B$2.47B
Today+0.25%+3.91%
1 month−0.3%−25.7%
6 months−2.8%−20.3%
Year to date−2.6%+32.4%
1 year−3.6%+30.4%
Revenue growth (YoY)+14.2%+14.2%
Gross margin100.0%100.0%
Net margin15.7%15.7%
P/E (TTM)——
Price / sales0.4×0.3×
Net cash-$315.8M-$315.8M
Dividend yield5.96%0.46%
Volatility (60d)3.5%48.9%
Short % of float——
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).