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FDRS vs UOCT

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

FDRS

Founder-Led ETF

Annual cost

0.49%

Fund size

$94M

UOCT

Innovator U.S. Equity Ultra Buffer ETF - October

Annual cost

0.79%

Fund size

$184M

Key differences

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

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

Side-by-side comparison

FDRSUOCT
Annual cost (TER)0.49%0.79%
Fund size (AUM)$94M$184M
Since20252018
Dividend yield0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1YN/A+13.4%
CAGR 3YN/A+11.8%
CAGR 5YN/A+8.2%
Sharpe 3YN/A1.21
Volatility 1Y5.68%
Max drawdown-21.64%-13.68%

Similar to FDRS and UOCT