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FDRS vs UFEB

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

FDRS

Founder-Led ETF

Annual cost

0.49%

Fund size

$94M

UFEB

Innovator U.S. Equity Ultra Buffer ETF - February

Annual cost

0.79%

Fund size

$248M

Key differences

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

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

Side-by-side comparison

FDRSUFEB
Annual cost (TER)0.49%0.79%
Fund size (AUM)$94M$248M
Since20252020
Dividend yield0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1YN/A+14.2%
CAGR 3YN/A+12.5%
CAGR 5YN/A+7.1%
Sharpe 3YN/A1.34
Volatility 1Y5.44%
Max drawdown-21.64%-13.32%

Similar to FDRS and UFEB