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FDRS vs BSEP

Founder-Led ETF vs Innovator U.S. Equity Buffer ETF - September

FDRS

Founder-Led ETF

Annual cost

0.49%

Fund size

$94M

BSEP

Innovator U.S. Equity Buffer ETF - September

Annual cost

0.79%

Fund size

$214M

Key differences

FDRS is an equity ETF, while BSEP is an alternative ETF. FDRS charges 0.49% a year and BSEP 0.79%.

  • FDRS is an equity fund, while BSEP is an alternative fund. They carry different risk/return profiles.
  • FDRS follows a index tracking strategy; BSEP uses structured outcome.
  • FDRS costs 0.30% less per year.
  • BSEP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSBSEP
Annual cost (TER)0.49%0.79%
Fund size (AUM)$94M$214M
Since20252019
Dividend yield0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1YN/A+19.0%
CAGR 3YN/A+17.0%
CAGR 5YN/A+10.6%
Sharpe 3YN/A1.24
Volatility 1Y7.85%
Max drawdown-21.64%-23.98%

Similar to FDRS and BSEP