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FDRS vs XTOC

Founder-Led ETF vs Innovator U.S. Equity Accelerated Plus ETF - October

FDRS

Founder-Led ETF

Annual cost

0.49%

Fund size

$94M

XTOC

Innovator U.S. Equity Accelerated Plus ETF - October

Annual cost

0.79%

Fund size

$26M

Key differences

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

  • FDRS is an equity fund, while XTOC is an alternative fund. They carry different risk/return profiles.
  • FDRS follows a index tracking strategy; XTOC uses structured outcome.
  • FDRS costs 0.30% less per year.
  • FDRS is much larger than XTOC. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FDRSXTOC
Annual cost (TER)0.49%0.79%
Fund size (AUM)$94M$26M
Since20252021
Dividend yield0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1YN/A+17.4%
CAGR 3YN/A+14.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.90
Volatility 1Y9.24%
Max drawdown-21.64%-24.09%

Similar to FDRS and XTOC