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EPRF vs PFIG

Innovator S&P Investment Grade Preferred ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

EPRF

Innovator S&P Investment Grade Preferred ETF

Innovator ETFs

Annual cost

0.47%

Fund size

$72M

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

Key differences

  • PFIG costs 0.25% less per year.
  • EPRF is classified as alternative, while PFIG is fixed income — different risk/return profiles.
  • EPRF follows a structured outcome strategy; PFIG uses index tracking.
  • Over the last 3 years, PFIG has delivered higher annualized returns.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPRFPFIG
Annual cost (TER)0.47%0.22%
Fund size (AUM)$72M$113M
Since20162011
Dividend yield6.08%4.37%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+4.0%+5.5%
CAGR 3Y+4.0%+5.3%
CAGR 5Y-1.5%+1.5%
Sharpe 3Y0.090.40
Volatility 1Y7.59%3.09%
Max drawdown-26.82%-15.73%

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

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