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FDRS vs SFLR

Founder-Led ETF vs Innovator Equity Managed Floor ETF

FDRS

Founder-Led ETF

Annual cost

0.49%

Fund size

$94M

SFLR

Innovator Equity Managed Floor ETF

Annual cost

0.89%

Fund size

$2.0B

Key differences

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

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

Side-by-side comparison

FDRSSFLR
Annual cost (TER)0.49%0.89%
Fund size (AUM)$94M$2.0B
Since20252022
Dividend yield0.32%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1YN/A+16.9%
CAGR 3YN/A+15.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.17
Volatility 1Y9.26%
Max drawdown-21.64%-12.13%

Similar to FDRS and SFLR