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EPRF vs XTAP

Innovator S&P Investment Grade Preferred ETF vs Innovator U.S. Equity Accelerated Plus ETF – April

EPRF

Innovator S&P Investment Grade Preferred ETF

Annual cost

0.47%

Fund size

$72M

XTAP

Innovator U.S. Equity Accelerated Plus ETF – April

Annual cost

0.79%

Fund size

$22M

Key differences

  • EPRF costs 0.32% less per year.
  • EPRF is significantly larger than XTAP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XTAP has delivered higher annualized returns.
  • EPRF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPRFXTAP
Annual cost (TER)0.47%0.79%
Fund size (AUM)$72M$22M
Since20162021
Dividend yield6.08%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+4.0%+23.2%
CAGR 3Y+4.0%+18.6%
CAGR 5Y-1.5%+11.6%
Sharpe 3Y0.091.33
Volatility 1Y7.59%4.89%
Max drawdown-26.82%-22.13%

Similar to EPRF and XTAP