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EPRF vs KIE

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

EPRF

Innovator S&P Investment Grade Preferred ETF

Innovator ETFs

Annual cost

0.47%

Fund size

$72M

KIE

State Street SPDR S&P Insurance ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$453M

Key differences

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

Side-by-side comparison

EPRFKIE
Annual cost (TER)0.47%0.35%
Fund size (AUM)$72M$453M
Since20162005
Dividend yield6.08%1.62%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+4.0%-0.9%
CAGR 3Y+4.0%+13.9%
CAGR 5Y-1.5%+9.3%
Sharpe 3Y0.090.65
Volatility 1Y7.59%16.25%
Max drawdown-26.82%-44.31%

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

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