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NFEB vs CGMS

Innovator Growth-100 Power Buffer ETF - February vs Capital Group U.S. Multi-Sector Income ETF

NFEB

Innovator Growth-100 Power Buffer ETF - February

Annual cost

0.79%

Fund size

$83M

CGMS

Capital Group U.S. Multi-Sector Income ETF

Annual cost

0.39%

Fund size

$4.7B

Key differences

  • CGMS costs 0.40% less per year.
  • CGMS is significantly larger than NFEB — larger funds tend to be more liquid and less likely to close.
  • NFEB is classified as alternative, while CGMS is fixed income — different risk/return profiles.
  • NFEB follows a structured outcome strategy; CGMS uses index tracking.

Side-by-side comparison

NFEBCGMS
Annual cost (TER)0.79%0.39%
Fund size (AUM)$83M$4.7B
Since20252022
Dividend yield0.00%5.93%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+22.0%+8.1%
CAGR 3YN/A+8.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.94
Volatility 1Y7.35%3.50%
Max drawdown-13.27%-4.08%

Similar to NFEB and CGMS