Compare EPRF and SPY | ETF Tracker

EPRF and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.3

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.54%−7.2%−7.7%+3.5%−3.2%−10.2%7.8%$64M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: EPRF 2016 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Innovator S&P Inv. Grade Preferred ETF · $64M$8,503

EPRF

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EPRFMeasureSPY

−7.2%Year to dateJan 1 → Nov 5+8.3%

−7.7%1 yearTotal return+9.7%

+3.5%3 years · per year$10,000 became $11,079 · $18,174+22.0%

−3.2%5 years · per year$10,000 became $8,503 · $17,099+11.3%

0.47%Expense ratio$47 · $9 a year on $10k · lower is better0.09%

6.54%Trailing 12-mo yield$654 · $103 a year on $10k1.03%

−10.2%Worst dropSmaller is better−8.9%

7.8%VolatilityLower is calmer13.6%

EPRFSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SPY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EPRF vs SPY: Top 5 Holdings

Today

EPRF

20.2%in top 5

SPY

in top 527.7%

EPRFStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

4.1%HIG-PGnot top 5

4.1%VOYA-PBnot top 5

4.0%AXS-PEnot top 5

4.0%STT-PGnot top 5

4.0%UMBFOnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

EPRF vs SPY Returns, Every Period

5Y

InnovatorEPRF

−3.2%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

EPRFSPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: EPRF vs SPY

YTD

InnovatorEPRF

−7.2%

SPYSPDR

+8.3%

−7.2%Year to date+8.3%

−10.2%Worst drop · 1Y−8.9%

7.8%Volatility · 1Y13.6%

6.5%Yield1.0%

$63.8MAssets$805B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EPRF, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

EPRF0.47%$47

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: EPRF, SPY

1Y

6.54%highest, EPRF

FundTrailing yieldYield$10k

EPRF6.54%$654

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$607most kept, EPRF

EPRF$654 − $47 = $607

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: EPRF, SPY

Today

0.0%most shared, EPRF and SPY

EPRFSPY

EPRF—0.0%

SPY0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+9.7%SPY, at 13.6% volatility

EPRFWorst drop−10.2%7.8% vol

SPYWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EPRFSPY

−7.2%Year to date+8.3%

6.5%Yield1.0%

−7.7%Past year+9.7%

0.47%Fee0.09%

3–1SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026