Screener
EPRF vs SPSB
Innovator S&P Investment Grade Preferred ETF vs State Street SPDR Portfolio Short Term Corporate Bond ETF
Key differences
- SPSB costs 0.43% less per year.
- SPSB is significantly larger than EPRF — larger funds tend to be more liquid and less likely to close.
- EPRF is classified as alternative, while SPSB is fixed income — different risk/return profiles.
- EPRF follows a structured outcome strategy; SPSB uses index tracking.
- Over the last 3 years, SPSB has delivered higher annualized returns.
- SPSB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EPRF | SPSB | |
|---|---|---|
| Annual cost (TER) | 0.47% | 0.04% |
| Fund size (AUM) | $72M | $10.1B |
| Since | 2016 | 2009 |
| Dividend yield | 6.08% | 4.44% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | structured outcome | index tracking |
| CAGR 1Y | +4.0% | +4.6% |
| CAGR 3Y | +4.0% | +5.3% |
| CAGR 5Y | -1.5% | +2.7% |
| Sharpe 3Y | 0.09 | 1.00 |
| Volatility 1Y | 7.59% | 1.32% |
| Max drawdown | -26.82% | -11.75% |
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