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EPRF vs XLK

Innovator S&P Investment Grade Preferred ETF vs State Street Technology Select Sector SPDR ETF

EPRF

Innovator S&P Investment Grade Preferred ETF

Innovator ETFs

Annual cost

0.47%

Fund size

$72M

XLK

State Street Technology Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$103.3B

Key differences

  • XLK costs 0.39% less per year.
  • XLK is significantly larger than EPRF — larger funds tend to be more liquid and less likely to close.
  • EPRF is classified as alternative, while XLK is equity — different risk/return profiles.
  • EPRF follows a structured outcome strategy; XLK uses index tracking.
  • Over the last 3 years, XLK has delivered higher annualized returns.
  • XLK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPRFXLK
Annual cost (TER)0.47%0.08%
Fund size (AUM)$72M$103.3B
Since20161998
Dividend yield6.08%0.48%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+4.0%+63.6%
CAGR 3Y+4.0%+33.7%
CAGR 5Y-1.5%+23.3%
Sharpe 3Y0.091.20
Volatility 1Y7.59%20.65%
Max drawdown-26.82%-33.56%

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

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