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EPRF vs XDQQ

Innovator S&P Investment Grade Preferred ETF vs Innovator ETFs Trust

EPRF

Innovator S&P Investment Grade Preferred ETF

Annual cost

0.47%

Fund size

$72M

XDQQ

Innovator ETFs Trust

Annual cost

0.79%

Fund size

$54M

Key differences

  • EPRF costs 0.32% less per year.
  • Over the last 3 years, XDQQ has delivered higher annualized returns.
  • EPRF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPRFXDQQ
Annual cost (TER)0.47%0.79%
Fund size (AUM)$72M$54M
Since20162021
Dividend yield6.08%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+4.0%+19.4%
CAGR 3Y+4.0%+18.9%
CAGR 5Y-1.5%+9.3%
Sharpe 3Y0.090.87
Volatility 1Y7.59%13.86%
Max drawdown-26.82%-35.63%

Similar to EPRF and XDQQ