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AAPR vs EPRF

Innovator Equity Defined Protection ETF - 2 Yr to April 2026 vs Innovator S&P Investment Grade Preferred ETF

AAPR

Innovator Equity Defined Protection ETF - 2 Yr to April 2026

Annual cost

0.79%

Fund size

$74M

EPRF

Innovator S&P Investment Grade Preferred ETF

Annual cost

0.47%

Fund size

$71M

Key differences

AAPR is an alternative ETF, while EPRF is a fixed income ETF. AAPR charges 0.79% a year and EPRF 0.47%.

  • AAPR is an alternative fund, while EPRF is a fixed income fund. They carry different risk/return profiles.
  • EPRF costs 0.32% less per year.
  • EPRF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAPREPRF
Annual cost (TER)0.79%0.47%
Fund size (AUM)$74M$71M
Since20242016
Dividend yield0.00%6.11%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+9.5%+1.5%
CAGR 3YN/A+2.9%
CAGR 5YN/A-1.9%
Sharpe 3YN/A-0.02
Volatility 1Y2.41%7.54%
Max drawdown-5.99%-26.82%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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