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EPRF vs LABD

Comparison between Innovator S&P Investment Grade Preferred ETF (EPRF, ETF) and DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (LABD, ETF).

5-Year PerformanceEPRF has outperformed LABD, delivering a return of -2.0% compared to -46.6%

EPRF vs LABD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EPRF
$69M
Winner
LABD
$69M
Expense Ratio
EPRF
0.47%
LABD
N/A
Max Drawdown
Winner
EPRF
33.47%
LABD
100.00%
Sharpe Ratio
Winner
EPRF
-0.70
LABD
-2.22
5Y Beta
EPRF
0.31
Winner
LABD
-2.55
5Y Dividends CAGR
EPRF
-1.64%
LABD
N/A

EPRF vs LABD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPRF
+0.02%
LABD
-18.17%
3M
Winner
EPRF
-1.57%
LABD
-38.20%
6M
Winner
EPRF
-4.34%
LABD
-54.09%
1Y
Winner
EPRF
-1.31%
LABD
-87.37%
5Y(CAGR)
Winner
EPRF
-2.04%
LABD
-46.56%
10Y(CAGR)
Winner
EPRF
+1.06%
LABD
-57.96%
Max(CAGR)
Winner
EPRF
+1.06%
LABD
-55.61%

EPRF vs LABD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearEPRFLABD
2026-3.70%-61.40%
2025+0.71%-68.61%
2024+3.41%-18.89%
2023+8.87%-44.56%
2022-20.47%-25.77%
2021+1.98%+2.14%
2020+6.51%-89.93%
2019+18.26%-69.58%
2018-5.30%+1.91%
2017-0.31%-75.12%
2016N/A-44.64%
2015N/A-23.50%

EPRF vs LABD Drawdown Comparison

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

The maximum drawdown for LABD was -100.00%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current EPRF drawdown is -11.23%. The current LABD drawdown is -99.99%.

RankEPRFLABD
#1-26.82%
Feb 12, 2020 - Jul 29, 2020
-100.00%
Feb 11, 2016 - Jul 9, 2026
#2-25.25%
Nov 5, 2021 - Oct 19, 2023
-53.76%
Sep 29, 2015 - Jan 19, 2016
#3-10.58%
Jul 9, 2018 - Mar 13, 2019
-41.58%
Aug 24, 2015 - Sep 28, 2015
#4-5.46%
Dec 5, 2017 - Jul 3, 2018
-39.32%
May 28, 2015 - Aug 20, 2015
#5-4.15%
Dec 31, 2020 - Apr 7, 2021
-14.71%
Jan 19, 2016 - Jan 27, 2016
#6-2.37%
Oct 8, 2020 - Nov 16, 2020
-8.21%
Jan 28, 2016 - Feb 2, 2016
#7-2.00%
Sep 1, 2017 - Nov 21, 2017
-6.76%
Feb 2, 2016 - Feb 5, 2016
#8-1.87%
Oct 24, 2019 - Dec 17, 2019
-1.53%
Feb 8, 2016 - Feb 11, 2016
#9-1.80%
Jul 7, 2021 - Oct 28, 2021
-0.27%
Aug 20, 2015 - Aug 24, 2015
#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 LABD is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (2017 - 2026)

EPRF vs LABD dividend yield comparison.

YearEPRFLABD
20263.07%2.03%
20256.03%6.67%
20246.13%4.68%
20235.71%6.13%
20225.67%0.53%
20214.70%0.00%
20204.92%3.94%
20195.01%1.75%
20185.27%0.81%
20172.59%0.00%

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