Skip to content
Beacon
Screener

EPRF vs XITK

Innovator S&P Investment Grade Preferred ETF vs State Street SPDR FactSet Innovative Technology ETF

EPRF

Innovator S&P Investment Grade Preferred ETF

Innovator ETFs

Annual cost

0.47%

Fund size

$72M

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

Key differences

  • EPRF is classified as alternative, while XITK is equity — different risk/return profiles.
  • EPRF follows a structured outcome strategy; XITK uses index tracking.
  • Over the last 3 years, XITK has delivered higher annualized returns.

Side-by-side comparison

EPRFXITK
Annual cost (TER)0.47%0.45%
Fund size (AUM)$72M$60M
Since20162016
Dividend yield6.08%0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+4.0%+10.0%
CAGR 3Y+4.0%+18.8%
CAGR 5Y-1.5%-0.0%
Sharpe 3Y0.090.65
Volatility 1Y7.59%25.79%
Max drawdown-26.82%-65.56%

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

Similar to EPRF and XITK