EPRF vs FPFD
Innovator S&P Investment Grade Preferred ETF against Fidelity Preferred Securities & Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
51 shared positions
Fee gap
12 bp
EPRF is cheaper
1-year return gap
6.5 pts
FPFD is ahead
Larger fund
FPFD
$76M
Side by side
| EPRF | FPFD | |
|---|---|---|
| Fund | Innovator S&P Investment Grade Preferred ETF | Fidelity Preferred Securities & Income ETF |
| Issuer | Innovator | Fidelity |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.47% | 0.59% |
| Assets | $64M | $76M |
| Average daily dollar volume | $148K | $364K |
| Listed | May 23, 2016 | Jun 15, 2021 |
| FrenzyCap score | 31 | 36 |
| 1-month return | −2.6% | −2.4% |
| 3-month return | −5.1% | −4.2% |
| Year to date | −10.6% | −6.0% |
| 1-year return | −13.9% | −7.4% |
| 30-day volatility | 8.1% | 4.4% |
| Worst drawdown, 1 year | −14.5% | −7.9% |
| Trailing 12-month yield | 6.46% | 5.63% |
| Holdings | 81 | 333 |
| Top 10 weight | 39.0% | 19.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.7M thru Jul 2026 | +$2.2M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of EPRF · 10% of FPFD| Holding | EPRF | FPFD |
|---|---|---|
| JPMPD | 0.64% | 0.72% |
| JPMPJ | 0.63% | 0.57% |
| JPMPK | 0.63% | 0.51% |
| MSPQ | 0.42% | 0.45% |
| MSPP | 0.42% | 1.22% |
| MSPK | 0.41% | 0.88% |
| PSAPP | 0.32% | 0.38% |
| JPMPM | 0.64% | 0.32% |
| BACPM | 0.31% | 0.46% |
| BACPK | 0.31% | 0.43% |
| JPMPL | 0.63% | 0.27% |
| MSPO | 0.41% | 0.27% |
| BACPS | 0.30% | 0.26% |
| BACPN | 0.31% | 0.21% |
| MSPI | 0.42% | 0.19% |
| BACPO | 0.30% | 0.19% |
| ATHPA | 0.94% | 0.18% |
| BACPP | 0.31% | 0.15% |
| VOYAPB | 3.86% | 0.14% |
| METPF | 1.24% | 0.14% |
| EQHPA | 1.91% | 0.13% |
| TFCPR | 1.25% | 0.13% |
| MSPL | 0.42% | 0.13% |
| SCHWPD | 1.89% | 0.13% |
| BACPQ | 0.30% | 0.12% |
Sector mix of the stock holdings
| Sector | EPRF | FPFD | Gap |
|---|---|---|---|
| Financials | 15.4% | 2.4% | +13.0% |
| Communication Services | 0.0% | 1.8% | −1.8% |
| Industrials | 0.0% | 1.0% | −1.0% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Other | 0.0% | 0.4% | −0.4% |
More: full overlap table · EPRF holdings · FPFD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.