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SOXX vs EPRF

iShares Semiconductor ETF vs Innovator S&P Investment Grade Preferred ETF

SOXX

iShares Semiconductor ETF

iShares

Annual cost

0.34%

Fund size

$29.6B

EPRF

Innovator S&P Investment Grade Preferred ETF

Innovator ETFs

Annual cost

0.47%

Fund size

$72M

Key differences

  • SOXX costs 0.13% less per year.
  • SOXX is significantly larger than EPRF — larger funds tend to be more liquid and less likely to close.
  • SOXX is classified as equity, while EPRF is alternative — different risk/return profiles.
  • SOXX follows a index tracking strategy; EPRF uses structured outcome.
  • Over the last 3 years, SOXX has delivered higher annualized returns.
  • SOXX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SOXXEPRF
Annual cost (TER)0.34%0.47%
Fund size (AUM)$29.6B$72M
Since20012016
Dividend yield0.36%6.08%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+178.8%+4.0%
CAGR 3Y+57.7%+4.0%
CAGR 5Y+34.9%-1.5%
Sharpe 3Y1.350.09
Volatility 1Y33.99%7.59%
Max drawdown-45.75%-26.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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