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PFIG vs EPRF

Invesco Fundamental Investment Grade Corporate Bond ETF vs Innovator S&P Investment Grade Preferred ETF

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Annual cost

0.22%

Fund size

$113M

EPRF

Innovator S&P Investment Grade Preferred ETF

Annual cost

0.47%

Fund size

$72M

Key differences

  • PFIG costs 0.25% less per year.
  • PFIG is classified as fixed income, while EPRF is alternative — different risk/return profiles.
  • PFIG follows a index tracking strategy; EPRF uses structured outcome.
  • Over the last 3 years, PFIG has delivered higher annualized returns.
  • PFIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFIGEPRF
Annual cost (TER)0.22%0.47%
Fund size (AUM)$113M$72M
Since20112016
Dividend yield4.37%6.08%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+5.5%+4.0%
CAGR 3Y+5.3%+4.0%
CAGR 5Y+1.5%-1.5%
Sharpe 3Y0.400.09
Volatility 1Y3.09%7.59%
Max drawdown-15.73%-26.82%

Similar to PFIG and EPRF