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BFIX vs EPRF

Build Bond Innovation ETF vs Innovator S&P Investment Grade Preferred ETF

BFIX

Build Bond Innovation ETF

Build Asset Management, LLC

Annual cost

0.45%

Fund size

$13M

EPRF

Innovator S&P Investment Grade Preferred ETF

Innovator ETFs

Annual cost

0.47%

Fund size

$72M

Key differences

  • EPRF is significantly larger than BFIX — larger funds tend to be more liquid and less likely to close.
  • BFIX follows a option income strategy; EPRF uses structured outcome.
  • Over the last 3 years, BFIX has delivered higher annualized returns.
  • EPRF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BFIXEPRF
Annual cost (TER)0.45%0.47%
Fund size (AUM)$13M$72M
Since20222016
Dividend yield3.60%6.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomestructured outcome
CAGR 1Y+4.7%+4.0%
CAGR 3Y+7.8%+4.0%
CAGR 5YN/A-1.5%
Sharpe 3Y0.820.09
Volatility 1Y2.91%7.59%
Max drawdown-8.03%-26.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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