EPRFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EPRF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPRF ETF 2 | -0.49%– | -0.95%– | -2.23%– | -1.43%– | +10.13%– | -8.93%– |
| Flows | EPRF ETF 2 | -– | -$850K– | -$953K– | -$14M– | -$38M– | -$96M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPRF ETF 2 | +6.42%– | +6.52%– | +8.88%– | +11.04%– |
| Max drawdown | EPRF ETF 2 | -3.57%– | -8.39%– | -12.05%– | -24.93%– |
| Max drawdown duration | EPRF ETF 2 | 68d– | 304d– | 639d– | 1713d– |
Trading data
EPRF | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $16.68 | – |
| Previous close 07/16/2026 | $16.71 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EPRF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EPRF | ETF 2 | |
|---|---|---|
| Last price | $16.68 | – |
| 1D performance | -0.18% | – |
| AuM | $69.57 M | – |
| E/R | 0.47% | – |
Characteristics
EPRF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Innovator | – |
| Benchmark | S&P U.S. High Quality Preferred Stock Index | – |
| N° of holdings | 28 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2016 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
EPRF
USA
84.46%
Bermuda
13.83%
Other
1.71%
ETF 2
Sectors
EPRF
Finance
96.11%
Other
3.89%
ETF 2
Advertisement
Diversification
EPRF
Total weight of top 15 holdings out of 15
52.38%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
EPRF
Apollo Global Management, Inc.
4.29%
Ares Management Corp.
4.27%
UMB Financial Corp.
3.94%
Voya Financial, Inc.
3.88%
The Bank of New York Mellon Corp.
3.85%
KKR & Co., Inc.
3.82%
Agree Realty Corp.
3.79%
AXIS Capital Holdings Ltd.
3.78%
The Hartford Insurance Group, Inc.
3.77%
State Street Corp.
3.77%
Northern Trust Corp.
3.75%
Cullen/Frost Bankers, Inc.
3.72%
RenaissanceRe Holdings Ltd.
1.94%
Equitable Holdings, Inc.
1.91%
Arch Capital Group Ltd.
1.90%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
