EPRF vs LCR

Comparison between Innovator S&P Investment Grade Preferred ETF (EPRF, ETF) and LEUTHOLD CORE ETF (LCR, ETF).

5-Year PerformanceLCR has outperformed EPRF, delivering a return of +6.7% compared to -2.0%

EPRF vs LCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPRF(ETF)	LCR(ETF)
Net Assets	$69M	$69M
Expense Ratio	0.47%	0.84%
Max Drawdown	33.47%	17.44%
Sharpe Ratio	-0.70	0.89
5Y Beta	0.31	0.46
5Y Dividends CAGR	-1.64%	N/A

Net Assets

EPRF

$69M

LCR

$69M

Expense Ratio

Winner

EPRF

0.47%

LCR

0.84%

Max Drawdown

EPRF

33.47%

Winner

LCR

17.44%

Sharpe Ratio

EPRF

-0.70

Winner

LCR

0.89

5Y Beta

Winner

EPRF

0.31

LCR

0.46

5Y Dividends CAGR

EPRF

-1.64%

LCR

N/A

EPRF vs LCR - Historical Returns

Returns include dividend reinvestment.

Period	EPRF	LCR
1 month	+0.02%	-0.05%
3 months	-1.57%	+2.37%
6 months	-4.34%	+2.53%
1 year	-1.31%	+10.65%
5 years(CAGR)	-2.04%	+6.72%
10 years(CAGR)	+1.06%	N/A
Max(CAGR)	+1.06%	+8.27%

Winner

EPRF

+0.02%

LCR

-0.05%

EPRF

-1.57%

Winner

LCR

+2.37%

EPRF

-4.34%

Winner

LCR

+2.53%

EPRF

-1.31%

Winner

LCR

+10.65%

5Y(CAGR)

EPRF

-2.04%

Winner

LCR

+6.72%

10Y(CAGR)

EPRF

+1.06%

LCR

N/A

Max(CAGR)

EPRF

+1.06%

Winner

LCR

+8.27%

EPRF vs LCR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EPRF	LCR
2026	-3.70%	+3.66%
2025	+0.71%	+12.46%
2024	+3.41%	+9.27%
2023	+8.87%	+13.20%
2022	-20.47%	-8.04%
2021	+1.98%	+12.47%
2020	+6.51%	+13.28%
2019	+18.26%	N/A
2018	-5.30%	N/A
2017	-0.31%	N/A

EPRF vs LCR Drawdown Comparison

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

The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.

The current EPRF drawdown is -11.23%. The current LCR drawdown is -0.68%.

Rank	EPRF	LCR
#1	-26.82% Feb 12, 2020 - Jul 29, 2020	-17.44% Feb 19, 2020 - Jul 15, 2020
#2	-25.25% Nov 5, 2021 - Oct 19, 2023	-13.40% Jan 4, 2022 - Jul 18, 2023
#3	-10.58% Jul 9, 2018 - Mar 13, 2019	-8.58% Nov 29, 2024 - Jun 24, 2025
#4	-5.46% Dec 5, 2017 - Jul 3, 2018	-6.22% Jul 19, 2023 - Dec 1, 2023
#5	-4.15% Dec 31, 2020 - Apr 7, 2021	-6.02% Feb 26, 2026 - May 6, 2026
#6	-2.37% Oct 8, 2020 - Nov 16, 2020	-5.18% Sep 2, 2020 - Nov 16, 2020
#7	-2.00% Sep 1, 2017 - Nov 21, 2017	-3.94% Jul 16, 2024 - Aug 21, 2024
#8	-1.87% Oct 24, 2019 - Dec 17, 2019	-3.72% Feb 12, 2021 - Apr 5, 2021
#9	-1.80% Jul 7, 2021 - Oct 28, 2021	-3.60% Mar 28, 2024 - Jun 17, 2024
#10	-1.63% Sep 4, 2019 - Oct 9, 2019	-3.12% Nov 16, 2021 - Jan 3, 2022
#11	-1.45% Apr 23, 2021 - Jun 1, 2021	-3.04% May 7, 2021 - Jul 12, 2021
#12	-1.43% Sep 15, 2020 - Sep 28, 2020	-2.98% Oct 27, 2025 - Dec 3, 2025
#13	-1.29% Aug 31, 2020 - Sep 15, 2020	-2.97% Sep 1, 2021 - Oct 21, 2021
#14	-1.23% Jul 5, 2017 - Sep 1, 2017	-2.29% Jul 12, 2021 - Jul 26, 2021
#15	-1.04% Aug 2, 2019 - Aug 13, 2019	-2.25% Jun 4, 2026 - Jun 15, 2026