EPRF vs PSK
Innovator S&P Investment Grade Preferred ETF against State Street SPDR ICE Preferred Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
52 shared positions
Fee gap
2 bp
PSK is cheaper
1-year return gap
1.0 pts
EPRF is ahead
Larger fund
PSK
$632M
Side by side
| EPRF | PSK | |
|---|---|---|
| Fund | Innovator S&P Investment Grade Preferred ETF | State Street SPDR ICE Preferred Securities ETF |
| Issuer | Innovator | State Street SPDR |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.47% | 0.45% |
| Assets | $64M | $632M |
| Average daily dollar volume | $148K | $4.6M |
| Listed | May 23, 2016 | Sep 16, 2009 |
| FrenzyCap score | 31 | 57 |
| 1-month return | −2.6% | −3.2% |
| 3-month return | −5.1% | −7.6% |
| Year to date | −10.6% | −11.4% |
| 1-year return | −13.9% | −14.8% |
| 30-day volatility | 8.1% | 5.7% |
| Worst drawdown, 1 year | −14.5% | −15.2% |
| Trailing 12-month yield | 6.46% | 7.55% |
| Holdings | 81 | 165 |
| Top 10 weight | 39.0% | 15.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.7M thru Jul 2026 | +$7.8M thru Jun 2026 |
| 30-day implied volatility | — | 21.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 8, 2026issuer data |
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
58% of EPRF · 31% of PSK| Holding | EPRF | PSK |
|---|---|---|
| METPF | 1.24% | 1.01% |
| METPE | 1.24% | 0.97% |
| SCHWPD | 1.89% | 0.96% |
| ATHPA | 0.94% | 1.17% |
| TFCPR | 1.25% | 0.93% |
| EQHPA | 1.91% | 0.84% |
| USBPH | 0.77% | 1.08% |
| METPA | 1.26% | 0.76% |
| ATHPE | 0.95% | 0.74% |
| BNYPK | 3.76% | 0.72% |
| USBPP | 0.77% | 0.67% |
| TFCPO | 1.26% | 0.64% |
| USBPR | 0.75% | 0.64% |
| JPMPD | 0.64% | 0.99% |
| JPMPM | 0.64% | 0.86% |
| JPMPL | 0.63% | 0.86% |
| JPMPC | 0.63% | 1.14% |
| JPMPK | 0.63% | 0.69% |
| STTPG | 3.75% | 0.59% |
| SCHWPJ | 1.88% | 0.57% |
| AXSPE | 3.78% | 0.57% |
| ATHPD | 0.96% | 0.52% |
| UMBFO | 3.80% | 0.45% |
| HIGPG | 3.80% | 0.45% |
| NTRSO | 3.75% | 0.44% |
Sector mix of the stock holdings
| Sector | EPRF | PSK | Gap |
|---|---|---|---|
| Financials | 15.4% | 6.2% | +9.2% |
| Utilities | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 1.4% | −1.4% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
More: full overlap table · EPRF holdings · PSK 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.