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EPRF vs SOXX

Innovator S&P Investment Grade Preferred ETF vs iShares Semiconductor ETF

EPRF

Innovator S&P Investment Grade Preferred ETF

Innovator ETFs

Annual cost

0.47%

Fund size

$72M

SOXX

iShares Semiconductor ETF

iShares

Annual cost

0.34%

Fund size

$29.6B

Key differences

  • SOXX costs 0.13% less per year.
  • SOXX is significantly larger than EPRF — larger funds tend to be more liquid and less likely to close.
  • EPRF is classified as alternative, while SOXX is equity — different risk/return profiles.
  • EPRF follows a structured outcome strategy; SOXX uses index tracking.
  • Over the last 3 years, SOXX has delivered higher annualized returns.
  • SOXX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPRFSOXX
Annual cost (TER)0.47%0.34%
Fund size (AUM)$72M$29.6B
Since20162001
Dividend yield6.08%0.36%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+4.0%+178.8%
CAGR 3Y+4.0%+57.7%
CAGR 5Y-1.5%+34.9%
Sharpe 3Y0.091.35
Volatility 1Y7.59%33.99%
Max drawdown-26.82%-45.75%

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

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