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EPRF vs ISSB

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

EPRF

Innovator S&P Investment Grade Preferred ETF

Annual cost

0.47%

Fund size

$71M

ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Annual cost

1.14%

Fund size

$2M

Key differences

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

  • EPRF is a fixed income fund, while ISSB is an alternative fund. They carry different risk/return profiles.
  • EPRF follows a structured outcome strategy; ISSB uses option income.
  • EPRF costs 0.67% less per year.
  • EPRF is much larger than ISSB. 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

EPRFISSB
Annual cost (TER)0.47%1.14%
Fund size (AUM)$71M$2M
Since20162026
Dividend yield6.11%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategystructured outcomeoption income
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%-30.57%

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

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