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EPRF vs YLD

Innovator S&P Investment Grade Preferred ETF vs Principal Active High Yield ETF

EPRF

Innovator S&P Investment Grade Preferred ETF

Annual cost

0.47%

Fund size

$72M

YLD

Principal Active High Yield ETF

Annual cost

0.39%

Fund size

$524M

Key differences

  • YLD costs 0.08% less per year.
  • YLD is significantly larger than EPRF — larger funds tend to be more liquid and less likely to close.
  • EPRF covers north america markets; YLD covers global.
  • EPRF follows a structured outcome strategy; YLD uses multi strategy.
  • Over the last 3 years, YLD has delivered higher annualized returns.

Side-by-side comparison

EPRFYLD
Annual cost (TER)0.47%0.39%
Fund size (AUM)$72M$524M
Since20162015
Dividend yield6.08%7.31%
Asset classalternativealternative
Regionnorth americaglobal
Strategystructured outcomemulti strategy
CAGR 1Y+3.6%+8.1%
CAGR 3Y+4.0%+9.1%
CAGR 5Y-1.5%+5.1%
Sharpe 3Y0.090.93
Volatility 1Y7.51%4.33%
Max drawdown-26.82%-28.34%

Similar to EPRF and YLD