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EPRF vs AAPR

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

EPRF

Innovator S&P Investment Grade Preferred ETF

Innovator ETFs

Annual cost

0.47%

Fund size

$72M

AAPR

Innovator Equity Defined Protection ETF - 2 Yr to April 2026

Innovator ETFs

Annual cost

0.79%

Fund size

$52M

Key differences

  • 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

EPRFAAPR
Annual cost (TER)0.47%0.79%
Fund size (AUM)$72M$52M
Since20162024
Dividend yield6.08%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+4.0%+11.0%
CAGR 3Y+4.0%N/A
CAGR 5Y-1.5%N/A
Sharpe 3Y0.09N/A
Volatility 1Y7.59%2.44%
Max drawdown-26.82%-5.99%

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

Similar to EPRF and AAPR