CPX.L vs. VRP
Compare and contrast key facts about CAP-XX Limited (CPX.L) and Invesco Variable Rate Preferred ETF (VRP).
VRP is a passively managed fund by Invesco that tracks the performance of the Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index. It was launched on May 1, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPX.L or VRP.
Correlation
The correlation between CPX.L and VRP is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CPX.L vs. VRP - Performance Comparison
Key characteristics
CPX.L:
-0.26
VRP:
2.24
CPX.L:
1.35
VRP:
3.18
CPX.L:
1.19
VRP:
1.44
CPX.L:
-0.86
VRP:
5.49
CPX.L:
-1.11
VRP:
20.97
CPX.L:
77.69%
VRP:
0.49%
CPX.L:
340.52%
VRP:
4.63%
CPX.L:
-99.95%
VRP:
-46.04%
CPX.L:
-99.89%
VRP:
-0.04%
Returns By Period
In the year-to-date period, CPX.L achieves a -16.13% return, which is significantly lower than VRP's 1.71% return. Over the past 10 years, CPX.L has underperformed VRP with an annualized return of -20.19%, while VRP has yielded a comparatively higher 5.07% annualized return.
CPX.L
-16.13%
-13.33%
-53.15%
-80.00%
-47.96%
-20.19%
VRP
1.71%
0.99%
4.20%
10.04%
4.01%
5.07%
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Risk-Adjusted Performance
CPX.L vs. VRP — Risk-Adjusted Performance Rank
CPX.L
VRP
CPX.L vs. VRP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CAP-XX Limited (CPX.L) and Invesco Variable Rate Preferred ETF (VRP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CPX.L vs. VRP - Dividend Comparison
CPX.L has not paid dividends to shareholders, while VRP's dividend yield for the trailing twelve months is around 5.32%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPX.L CAP-XX Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRP Invesco Variable Rate Preferred ETF | 5.32% | 5.78% | 6.61% | 5.38% | 4.26% | 4.18% | 5.15% | 5.28% | 4.68% | 5.10% | 5.02% | 3.04% |
Drawdowns
CPX.L vs. VRP - Drawdown Comparison
The maximum CPX.L drawdown since its inception was -99.95%, which is greater than VRP's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for CPX.L and VRP. For additional features, visit the drawdowns tool.
Volatility
CPX.L vs. VRP - Volatility Comparison
CAP-XX Limited (CPX.L) has a higher volatility of 19.69% compared to Invesco Variable Rate Preferred ETF (VRP) at 0.55%. This indicates that CPX.L's price experiences larger fluctuations and is considered to be riskier than VRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.