EPRF vs XITK

Comparison between Innovator S&P Investment Grade Preferred ETF (EPRF, ETF) and STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF).

5-Year PerformanceEPRF has outperformed XITK, delivering a return of -2.0% compared to -3.6%

EPRF vs XITK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPRF(ETF)	XITK(ETF)
Net Assets	$69M	$69M
Expense Ratio	0.47%	0.45%
Max Drawdown	33.47%	65.60%
Sharpe Ratio	-0.70	-0.01
5Y Beta	0.31	1.35
P/E Ratio	N/A	104.59
Forward P/E	N/A	27.07
5Y Dividends CAGR	-1.64%	N/A
Debt to Equity	N/A	100.67%
P/S Ratio	N/A	3.38
P/B Ratio	N/A	5.75

Net Assets

Winner

EPRF

$69M

XITK

$69M

Expense Ratio

EPRF

0.47%

Winner

XITK

0.45%

Max Drawdown

Winner

EPRF

33.47%

XITK

65.60%

Sharpe Ratio

EPRF

-0.70

Winner

XITK

-0.01

5Y Beta

Winner

EPRF

0.31

XITK

1.35

P/E Ratio

EPRF

N/A

XITK

104.59

Forward P/E

EPRF

N/A

XITK

27.07

5Y Dividends CAGR

EPRF

-1.64%

XITK

N/A

Debt to Equity

EPRF

N/A

XITK

100.67%

P/S Ratio

EPRF

N/A

XITK

3.38

P/B Ratio

EPRF

N/A

XITK

5.75

EPRF vs XITK - Historical Returns

Returns include dividend reinvestment.

Period	EPRF	XITK
1 month	+0.02%	-3.54%
3 months	-1.57%	+9.53%
6 months	-4.34%	+7.00%
1 year	-1.31%	-0.82%
5 years(CAGR)	-2.04%	-3.56%
10 years(CAGR)	+1.06%	+12.93%
Max(CAGR)	+1.06%	+13.91%

Winner

EPRF

+0.02%

XITK

-3.54%

EPRF

-1.57%

Winner

XITK

+9.53%

EPRF

-4.34%

Winner

XITK

+7.00%

EPRF

-1.31%

Winner

XITK

-0.82%

5Y(CAGR)

Winner

EPRF

-2.04%

XITK

-3.56%

10Y(CAGR)

EPRF

+1.06%

Winner

XITK

+12.93%

Max(CAGR)

EPRF

+1.06%

Winner

XITK

+13.91%

EPRF vs XITK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EPRF	XITK
2026	-3.70%	+5.15%
2025	+0.71%	+1.90%
2024	+3.41%	+22.79%
2023	+8.87%	+46.39%
2022	-20.47%	-47.61%
2021	+1.98%	-10.02%
2020	+6.51%	+84.95%
2019	+18.26%	+36.75%
2018	-5.30%	+6.04%
2017	-0.31%	+35.99%
2016	N/A	+19.19%

EPRF vs XITK Drawdown Comparison

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

The maximum drawdown for XITK was -65.56%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current EPRF drawdown is -11.23%. The current XITK drawdown is -28.95%.

Rank	EPRF	XITK
#1	-26.82% Feb 12, 2020 - Jul 29, 2020	-65.56% Feb 12, 2021 - Nov 9, 2022
#2	-25.25% Nov 5, 2021 - Oct 19, 2023	-33.74% Feb 19, 2020 - May 20, 2020
#3	-10.58% Jul 9, 2018 - Mar 13, 2019	-25.80% Sep 14, 2018 - Mar 18, 2019
#4	-5.46% Dec 5, 2017 - Jul 3, 2018	-13.12% Sep 1, 2020 - Oct 9, 2020
#5	-4.15% Dec 31, 2020 - Apr 7, 2021	-12.89% Jul 26, 2019 - Nov 25, 2019
#6	-2.37% Oct 8, 2020 - Nov 16, 2020	-12.66% Jan 14, 2016 - Mar 1, 2016
#7	-2.00% Sep 1, 2017 - Nov 21, 2017	-11.81% May 3, 2019 - Jul 12, 2019
#8	-1.87% Oct 24, 2019 - Dec 17, 2019	-9.24% Oct 13, 2020 - Nov 5, 2020
#9	-1.80% Jul 7, 2021 - Oct 28, 2021	-9.13% Nov 6, 2020 - Nov 25, 2020
#10	-1.63% Sep 4, 2019 - Oct 9, 2019	-8.85% Oct 5, 2016 - Feb 9, 2017
#11	-1.45% Apr 23, 2021 - Jun 1, 2021	-8.77% Jun 8, 2016 - Jul 11, 2016
#12	-1.43% Sep 15, 2020 - Sep 28, 2020	-8.60% Jun 18, 2018 - Aug 24, 2018
#13	-1.29% Aug 31, 2020 - Sep 15, 2020	-8.44% Mar 12, 2018 - May 9, 2018
#14	-1.23% Jul 5, 2017 - Sep 1, 2017	-7.46% Jan 26, 2018 - Feb 15, 2018
#15	-1.04% Aug 2, 2019 - Aug 13, 2019	-7.32% Aug 5, 2020 - Aug 26, 2020

Correlation

Correlation between EPRF and XITK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2016 - 2026)

EPRF vs XITK dividend yield comparison.

Year	EPRF	XITK
2026	3.07%	0.00%
2025	6.03%	0.00%
2024	6.13%	0.00%
2023	5.71%	0.08%
2022	5.67%	0.11%
2021	4.70%	0.00%
2020	4.92%	0.06%
2019	5.01%	0.14%
2018	5.27%	1.50%
2017	2.59%	1.74%
2016	0.00%	1.88%