EPRF vs PFFR
Innovator S&P Investment Grade Preferred ETF against InfraCap REIT Preferred ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
15 shared positions
Fee gap
2 bp
PFFR is cheaper
1-year return gap
2.5 pts
PFFR is ahead
Larger fund
PFFR
$115M
Side by side
| EPRF | PFFR | |
|---|---|---|
| Fund | Innovator S&P Investment Grade Preferred ETF | InfraCap REIT Preferred ETF |
| Issuer | Innovator | InfraCap |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.47% | 0.45% |
| Assets | $64M | $115M |
| Average daily dollar volume | $148K | $636K |
| Listed | May 23, 2016 | Feb 7, 2017 |
| FrenzyCap score | 31 | 42 |
| 1-month return | −2.6% | −3.5% |
| 3-month return | −5.1% | −6.0% |
| Year to date | −10.6% | −7.8% |
| 1-year return | −13.9% | −11.4% |
| 30-day volatility | 8.1% | 8.0% |
| Worst drawdown, 1 year | −14.5% | −11.0% |
| Trailing 12-month yield | 6.46% | 8.83% |
| Holdings | 81 | 111 |
| Top 10 weight | 39.0% | 23.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.7M thru Jul 2026 | +$3.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 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
11% of EPRF · 13% of PFFR
Sector mix of the stock holdings
| Sector | EPRF | PFFR | Gap |
|---|---|---|---|
| Financials | 15.4% | 0.0% | +15.4% |
| Real Estate | 0.0% | 4.2% | −4.2% |
More: full overlap table · EPRF holdings · PFFR 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.