EPRF vs GRW

Comparison between Innovator S&P Investment Grade Preferred ETF (EPRF, ETF) and TCW ETF Trust TCW Durable Growth ETF (GRW, ETF).

EPRF vs GRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPRF(ETF)	GRW(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.47%	0.75%
Max Drawdown	33.34%	6.94%
Sharpe Ratio	-0.26	-2.51
5Y Beta	0.31	0.87
P/E Ratio	N/A	38.13
Forward P/E	N/A	29.06
PEG Ratio	N/A	1.07
5Y Dividends CAGR	-1.55%	N/A
5Y EPS CAGR	N/A	22.93%
Debt to Equity	N/A	-29.06%
P/S Ratio	N/A	3.93
P/B Ratio	N/A	9.32

Net Assets

EPRF

$72M

GRW

$72M

Expense Ratio

Winner

EPRF

0.47%

GRW

0.75%

Max Drawdown

EPRF

33.34%

Winner

GRW

6.94%

Sharpe Ratio

Winner

EPRF

-0.26

GRW

-2.51

5Y Beta

Winner

EPRF

0.31

GRW

0.87

P/E Ratio

EPRF

N/A

GRW

38.13

Forward P/E

EPRF

N/A

GRW

29.06

PEG Ratio

EPRF

N/A

GRW

1.07

5Y Dividends CAGR

EPRF

-1.55%

GRW

N/A

5Y EPS CAGR

EPRF

N/A

GRW

22.93%

Debt to Equity

EPRF

N/A

GRW

-29.06%

P/S Ratio

EPRF

N/A

GRW

3.93

P/B Ratio

EPRF

N/A

GRW

9.32

EPRF vs GRW - Historical Returns

Returns include dividend reinvestment.

Period	EPRF	GRW
1 month	-1.70%	N/A
3 months	-1.61%	N/A
6 months	-2.61%	N/A
1 year	+1.28%	N/A
5 years(CAGR)	-1.99%	N/A
10 years(CAGR)	+1.09%	N/A
Max(CAGR)	+1.09%	-1.87%

EPRF

-1.70%

GRW

N/A

EPRF

-1.61%

GRW

N/A

EPRF

-2.61%

GRW

N/A

EPRF

+1.28%

GRW

N/A

5Y(CAGR)

EPRF

-1.99%

GRW

N/A

10Y(CAGR)

EPRF

+1.09%

GRW

N/A

Max(CAGR)

Winner

EPRF

+1.09%

GRW

-1.87%

EPRF vs GRW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EPRF	GRW
2026	-3.60%	-0.60%
2025	+0.71%	N/A
2024	+3.41%	+0.73%
2023	+8.87%	N/A
2022	-20.47%	N/A
2021	+1.98%	N/A
2020	+6.51%	N/A
2019	+18.26%	N/A
2018	-5.30%	N/A
2017	-0.31%	N/A

EPRF vs GRW Drawdown Comparison

The maximum drawdown for EPRF was -26.82%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The maximum drawdown for GRW was -6.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EPRF drawdown is -11.14%. The current GRW drawdown is -6.94%.

Rank	EPRF	GRW
#1	-26.82% Feb 12, 2020 - Jul 29, 2020	-6.94% May 24, 2024 - Jun 5, 2026
#2	-25.25% Nov 5, 2021 - Oct 19, 2023	-0.70% May 10, 2024 - May 15, 2024
#3	-10.58% Jul 9, 2018 - Mar 13, 2019	-0.65% May 22, 2024 - May 24, 2024
#4	-5.46% Dec 5, 2017 - Jul 3, 2018	-0.11% May 6, 2024 - May 8, 2024
#5	-4.15% Dec 31, 2020 - Apr 7, 2021	N/A
#6	-2.37% Oct 8, 2020 - Nov 16, 2020	N/A
#7	-2.00% Sep 1, 2017 - Nov 21, 2017	N/A
#8	-1.87% Oct 24, 2019 - Dec 17, 2019	N/A
#9	-1.80% Jul 7, 2021 - Oct 28, 2021	N/A
#10	-1.63% Sep 4, 2019 - Oct 9, 2019	N/A
#11	-1.45% Apr 23, 2021 - Jun 1, 2021	N/A
#12	-1.43% Sep 15, 2020 - Sep 28, 2020	N/A
#13	-1.29% Aug 31, 2020 - Sep 15, 2020	N/A
#14	-1.23% Jul 5, 2017 - Sep 1, 2017	N/A
#15	-1.04% Aug 2, 2019 - Aug 13, 2019	N/A

Correlation

Correlation between EPRF and GRW is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101