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EPRF vs XSD
Innovator S&P Investment Grade Preferred ETF vs State Street SPDR S&P Semiconductor ETF
Key differences
- XSD costs 0.12% less per year.
- XSD is significantly larger than EPRF — larger funds tend to be more liquid and less likely to close.
- EPRF is classified as alternative, while XSD is equity — different risk/return profiles.
- EPRF follows a structured outcome strategy; XSD uses index tracking.
- Over the last 3 years, XSD has delivered higher annualized returns.
- XSD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EPRF | XSD | |
|---|---|---|
| Annual cost (TER) | 0.47% | 0.35% |
| Fund size (AUM) | $72M | $2.5B |
| Since | 2016 | 2006 |
| Dividend yield | 6.08% | 0.17% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | structured outcome | index tracking |
| CAGR 1Y | +4.0% | +179.2% |
| CAGR 3Y | +4.0% | +48.1% |
| CAGR 5Y | -1.5% | +30.4% |
| Sharpe 3Y | 0.09 | 1.13 |
| Volatility 1Y | 7.59% | 35.92% |
| Max drawdown | -26.82% | -42.27% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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