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ISBG vs EPRF

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF vs Innovator S&P Investment Grade Preferred ETF

ISBG

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

Annual cost

1.14%

Fund size

$5M

EPRF

Innovator S&P Investment Grade Preferred ETF

Annual cost

0.47%

Fund size

$71M

Key differences

ISBG is an alternative ETF, while EPRF is a fixed income ETF. ISBG charges 1.14% a year and EPRF 0.47%.

  • ISBG is an alternative fund, while EPRF is a fixed income fund. They carry different risk/return profiles.
  • ISBG follows a active selection strategy; EPRF uses structured outcome.
  • EPRF costs 0.67% less per year.
  • EPRF is much larger than ISBG. Larger funds are usually more liquid and less likely to close.
  • EPRF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISBGEPRF
Annual cost (TER)1.14%0.47%
Fund size (AUM)$5M$71M
Since20262016
Dividend yield6.11%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1YN/A+1.5%
CAGR 3YN/A+2.9%
CAGR 5YN/A-1.9%
Sharpe 3YN/A-0.02
Volatility 1Y7.54%
Max drawdown-49.42%-26.82%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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