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FDRS vs UAPR

Founder-Led ETF vs Innovator U.S. Equity Ultra Buffer ETF - April

FDRS

Founder-Led ETF

Annual cost

0.49%

Fund size

$94M

UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

Annual cost

0.79%

Fund size

$156M

Key differences

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

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

Side-by-side comparison

FDRSUAPR
Annual cost (TER)0.49%0.79%
Fund size (AUM)$94M$156M
Since20252019
Dividend yield0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1YN/A+13.4%
CAGR 3YN/A+11.3%
CAGR 5YN/A+6.4%
Sharpe 3YN/A1.04
Volatility 1Y3.27%
Max drawdown-21.64%-14.61%

Similar to FDRS and UAPR