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FDRS vs QFLR

Founder-Led ETF vs Innovator Nasdaq-100 Managed Floor ETF

FDRS

Founder-Led ETF

Annual cost

0.49%

Fund size

$94M

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$528M

Key differences

FDRS is an equity ETF, while QFLR is an alternative ETF. FDRS charges 0.49% a year and QFLR 0.89%.

  • FDRS is an equity fund, while QFLR is an alternative fund. They carry different risk/return profiles.
  • FDRS follows a index tracking strategy; QFLR uses structured outcome.
  • FDRS costs 0.40% less per year.
  • QFLR is much larger than FDRS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FDRSQFLR
Annual cost (TER)0.49%0.89%
Fund size (AUM)$94M$528M
Since20252024
Dividend yield0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1YN/A+22.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.87%
Max drawdown-21.64%-13.97%

Similar to FDRS and QFLR