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EPRF vs ISBG

Innovator S&P Investment Grade Preferred ETF vs IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

EPRF

Innovator S&P Investment Grade Preferred ETF

Annual cost

0.47%

Fund size

$71M

ISBG

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

Annual cost

1.14%

Fund size

$5M

Key differences

EPRF is a fixed income ETF, while ISBG is an alternative ETF. EPRF charges 0.47% a year and ISBG 1.14%.

  • EPRF is a fixed income fund, while ISBG is an alternative fund. They carry different risk/return profiles.
  • EPRF follows a structured outcome strategy; ISBG uses active selection.
  • EPRF costs 0.67% less per year.
  • EPRF is much larger than ISBG. Larger funds are usually more liquid and less likely to close.
  • EPRF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPRFISBG
Annual cost (TER)0.47%1.14%
Fund size (AUM)$71M$5M
Since20162026
Dividend yield6.11%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1Y+1.5%N/A
CAGR 3Y+2.9%N/A
CAGR 5Y-1.9%N/A
Sharpe 3Y-0.02N/A
Volatility 1Y7.54%
Max drawdown-26.82%-49.42%

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

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