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EPRF vs KCE

Innovator S&P Investment Grade Preferred ETF vs State Street SPDR S&P Capital Markets ETF

EPRF

Innovator S&P Investment Grade Preferred ETF

Innovator ETFs

Annual cost

0.47%

Fund size

$72M

KCE

State Street SPDR S&P Capital Markets ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$456M

Key differences

  • KCE costs 0.12% less per year.
  • KCE is significantly larger than EPRF — larger funds tend to be more liquid and less likely to close.
  • EPRF is classified as alternative, while KCE is equity — different risk/return profiles.
  • EPRF follows a structured outcome strategy; KCE uses index tracking.
  • Over the last 3 years, KCE has delivered higher annualized returns.
  • KCE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPRFKCE
Annual cost (TER)0.47%0.35%
Fund size (AUM)$72M$456M
Since20162005
Dividend yield6.08%1.70%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+4.0%+15.0%
CAGR 3Y+4.0%+26.3%
CAGR 5Y-1.5%+13.2%
Sharpe 3Y0.091.04
Volatility 1Y7.59%19.68%
Max drawdown-26.82%-40.78%

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

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