XITK vs EPRF

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

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

XITK vs EPRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

XITK

$69M

Winner

EPRF

$69M

Expense Ratio

Winner

XITK

0.45%

EPRF

0.47%

Max Drawdown

XITK

65.60%

Winner

EPRF

33.47%

Sharpe Ratio

Winner

XITK

-0.01

EPRF

-0.70

5Y Beta

XITK

1.35

Winner

EPRF

0.31

P/E Ratio

XITK

104.59

EPRF

N/A

Forward P/E

XITK

27.07

EPRF

N/A

5Y Dividends CAGR

XITK

N/A

EPRF

-1.64%

Debt to Equity

XITK

100.67%

EPRF

N/A

P/S Ratio

XITK

3.38

EPRF

N/A

P/B Ratio

XITK

5.75

EPRF

N/A

XITK vs EPRF - Historical Returns

Returns include dividend reinvestment.

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

XITK

-3.54%

Winner

EPRF

+0.02%

Winner

XITK

+9.53%

EPRF

-1.57%

Winner

XITK

+7.00%

EPRF

-4.34%

Winner

XITK

-0.82%

EPRF

-1.31%

5Y(CAGR)

XITK

-3.56%

Winner

EPRF

-2.04%

10Y(CAGR)

Winner

XITK

+12.93%

EPRF

+1.06%

Max(CAGR)

Winner

XITK

+13.91%

EPRF

+1.06%

XITK vs EPRF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

XITK vs EPRF Drawdown Comparison

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

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

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

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

Correlation

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

0.85

-101

Dividend Comparison (2016 - 2026)

XITK vs EPRF dividend yield comparison.

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