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ACII vs ZDEK

Innovator ETFs Trust vs Innovator Equity Defined Protection ETF - 1 Yr December

ACII

Innovator ETFs Trust

Innovator ETFs

Annual cost

0.01%

Fund size

$37M

ZDEK

Innovator Equity Defined Protection ETF - 1 Yr December

Innovator ETFs

Annual cost

0.79%

Fund size

$114M

Key differences

  • ACII costs 0.78% less per year.
  • ZDEK is significantly larger than ACII — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ACIIZDEK
Annual cost (TER)0.01%0.79%
Fund size (AUM)$37M$114M
Since20252024
Dividend yield0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1YN/A+9.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.82%
Max drawdown-2.29%-3.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ACII and ZDEK