EPRF vs TRSY
Comparison between Innovator S&P Investment Grade Preferred ETF (EPRF, ETF) and XTRACKERS US 0-1 YEAR TREASURY ETF (TRSY, ETF).
EPRF vs TRSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPRF
$71M
Winner
TRSY
$71M
Expense Ratio
EPRF
0.47%
Winner
TRSY
0.06%
Max Drawdown
EPRF
33.34%
Winner
TRSY
1.15%
Sharpe Ratio
EPRF
-0.22
Winner
TRSY
0.48
5Y Beta
EPRF
0.31
Winner
TRSY
-0.00
5Y Dividends CAGR
EPRF
-1.55%
TRSY
N/A
EPRF vs TRSY - Historical Returns
Returns include dividend reinvestment.
1M
EPRF
-1.17%
Winner
TRSY
+0.27%
3M
EPRF
+0.44%
Winner
TRSY
+0.89%
6M
EPRF
-2.85%
Winner
TRSY
+1.73%
1Y
EPRF
+1.85%
Winner
TRSY
+3.95%
5Y(CAGR)
EPRF
-1.89%
TRSY
N/A
10Y(CAGR)
EPRF
+1.15%
TRSY
N/A
Max(CAGR)
EPRF
+1.15%
Winner
TRSY
+4.11%
EPRF vs TRSY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EPRF | TRSY |
|---|---|---|
| 2026 | -3.02% | +1.58% |
| 2025 | +0.71% | +4.23% |
| 2024 | +3.41% | +1.07% |
| 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 TRSY Drawdown Comparison
The maximum drawdown for EPRF was -26.82%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The maximum drawdown for TRSY was -0.82%, occurring on Apr 29, 2025. Recovery took 52 trading sessions.
The current EPRF drawdown is -10.61%.
| Rank | EPRF | TRSY |
|---|---|---|
| #1 | -26.82% Feb 12, 2020 - Jul 29, 2020 | -0.82% Apr 28, 2025 - Jul 14, 2025 |
| #2 | -25.25% Nov 5, 2021 - Oct 19, 2023 | -0.32% Apr 1, 2025 - Apr 28, 2025 |
| #3 | -10.58% Jul 9, 2018 - Mar 13, 2019 | -0.07% Jan 31, 2025 - Feb 10, 2025 |
| #4 | -5.46% Dec 5, 2017 - Jul 3, 2018 | -0.07% Sep 23, 2025 - Oct 1, 2025 |
| #5 | -4.15% Dec 31, 2020 - Apr 7, 2021 | -0.03% Oct 31, 2025 - Nov 4, 2025 |
| #6 | -2.37% Oct 8, 2020 - Nov 16, 2020 | -0.03% Sep 2, 2025 - Sep 4, 2025 |
| #7 | -2.00% Sep 1, 2017 - Nov 21, 2017 | -0.03% Mar 14, 2025 - Mar 21, 2025 |
| #8 | -1.87% Oct 24, 2019 - Dec 17, 2019 | -0.03% Jul 14, 2025 - Jul 21, 2025 |
| #9 | -1.80% Jul 7, 2021 - Oct 28, 2021 | -0.03% Sep 9, 2025 - Sep 12, 2025 |
| #10 | -1.63% Sep 4, 2019 - Oct 9, 2019 | -0.03% Aug 13, 2025 - Aug 19, 2025 |
| #11 | -1.45% Apr 23, 2021 - Jun 1, 2021 | -0.03% Dec 16, 2025 - Dec 19, 2025 |
| #12 | -1.43% Sep 15, 2020 - Sep 28, 2020 | -0.03% Apr 14, 2026 - Apr 17, 2026 |
| #13 | -1.29% Aug 31, 2020 - Sep 15, 2020 | -0.03% Jul 29, 2025 - Aug 1, 2025 |
| #14 | -1.23% Jul 5, 2017 - Sep 1, 2017 | -0.03% Dec 17, 2024 - Dec 20, 2024 |
| #15 | -1.04% Aug 2, 2019 - Aug 13, 2019 | -0.03% Oct 28, 2025 - Oct 31, 2025 |
Correlation
Correlation between EPRF and TRSY is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2017 - 2026)
EPRF vs TRSY dividend yield comparison.
| Year | EPRF | TRSY |
|---|---|---|
| 2026 | 2.52% | 1.32% |
| 2025 | 6.03% | 4.00% |
| 2024 | 6.13% | 0.96% |
| 2023 | 5.71% | 0.00% |
| 2022 | 5.67% | 0.00% |
| 2021 | 4.70% | 0.00% |
| 2020 | 4.92% | 0.00% |
| 2019 | 5.01% | 0.00% |
| 2018 | 5.27% | 0.00% |
| 2017 | 2.59% | 0.00% |
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