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EPRF vs NMAY

Innovator S&P Investment Grade Preferred ETF vs Innovator Growth-100 Power Buffer ETF - May

EPRF

Innovator S&P Investment Grade Preferred ETF

Annual cost

0.47%

Fund size

$72M

NMAY

Innovator Growth-100 Power Buffer ETF - May

Annual cost

0.79%

Fund size

$14M

Key differences

  • EPRF costs 0.32% less per year.
  • EPRF is significantly larger than NMAY — larger funds tend to be 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

EPRFNMAY
Annual cost (TER)0.47%0.79%
Fund size (AUM)$72M$14M
Since20162025
Dividend yield6.08%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+4.0%+15.9%
CAGR 3Y+4.0%N/A
CAGR 5Y-1.5%N/A
Sharpe 3Y0.09N/A
Volatility 1Y7.59%4.64%
Max drawdown-26.82%-1.71%

Similar to EPRF and NMAY