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RWL vs EPRF

Invesco S&P 500 Revenue ETF vs Innovator S&P Investment Grade Preferred ETF

RWL

Invesco S&P 500 Revenue ETF

Annual cost

0.39%

Fund size

$9.1B

EPRF

Innovator S&P Investment Grade Preferred ETF

Annual cost

0.47%

Fund size

$71M

Key differences

RWL is an equity ETF, while EPRF is an alternative ETF. RWL charges 0.39% a year and EPRF 0.47%.

  • RWL is an equity fund, while EPRF is an alternative fund. They carry different risk/return profiles.
  • RWL follows a index tracking strategy; EPRF uses structured outcome.
  • RWL costs 0.08% less per year.
  • RWL is much larger than EPRF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RWL has delivered higher annualized returns.
  • RWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RWLEPRF
Annual cost (TER)0.39%0.47%
Fund size (AUM)$9.1B$71M
Since20082016
Dividend yield1.24%6.11%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+27.5%+1.4%
CAGR 3Y+21.1%+3.1%
CAGR 5Y+13.1%-1.9%
Sharpe 3Y1.330.00
Volatility 1Y10.11%7.53%
Max drawdown-36.04%-26.82%

Similar to RWL and EPRF