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EPRF vs SPY
Innovator S&P Investment Grade Preferred ETF vs State Street SPDR S&P 500 ETF Trust
Key differences
- SPY costs 0.38% less per year.
- SPY is significantly larger than EPRF — larger funds tend to be more liquid and less likely to close.
- EPRF is classified as alternative, while SPY is equity — different risk/return profiles.
- EPRF follows a structured outcome strategy; SPY uses index tracking.
- Over the last 3 years, SPY has delivered higher annualized returns.
- SPY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EPRF | SPY | |
|---|---|---|
| Annual cost (TER) | 0.47% | 0.09% |
| Fund size (AUM) | $72M | $735.1B |
| Since | 2016 | 1993 |
| Dividend yield | 6.08% | 1.03% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | structured outcome | index tracking |
| CAGR 1Y | +4.0% | +31.1% |
| CAGR 3Y | +4.0% | +23.0% |
| CAGR 5Y | -1.5% | +14.4% |
| Sharpe 3Y | 0.09 | 1.21 |
| Volatility 1Y | 7.59% | 11.99% |
| Max drawdown | -26.82% | -33.72% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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