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EPRF vs RWK

Innovator S&P Investment Grade Preferred ETF vs Invesco S&P MidCap 400 Revenue ETF

EPRF

Innovator S&P Investment Grade Preferred ETF

Innovator ETFs

Annual cost

0.47%

Fund size

$72M

RWK

Invesco S&P MidCap 400 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

Key differences

  • RWK costs 0.08% less per year.
  • RWK is significantly larger than EPRF — larger funds tend to be more liquid and less likely to close.
  • EPRF is classified as alternative, while RWK is equity — different risk/return profiles.
  • EPRF follows a structured outcome strategy; RWK uses index tracking.
  • Over the last 3 years, RWK has delivered higher annualized returns.
  • RWK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPRFRWK
Annual cost (TER)0.47%0.39%
Fund size (AUM)$72M$1.2B
Since20162008
Dividend yield6.08%1.16%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+4.0%+28.8%
CAGR 3Y+4.0%+18.4%
CAGR 5Y-1.5%+10.7%
Sharpe 3Y0.090.80
Volatility 1Y7.59%16.91%
Max drawdown-26.82%-46.20%

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

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