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NFEB vs CGUI

Innovator Growth-100 Power Buffer ETF - February vs Capital Group Ultra Short Income ETF

NFEB

Innovator Growth-100 Power Buffer ETF - February

Annual cost

0.79%

Fund size

$83M

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.61% less per year.
  • NFEB is classified as alternative, while CGUI is fixed income — different risk/return profiles.
  • NFEB follows a structured outcome strategy; CGUI uses index tracking.

Side-by-side comparison

NFEBCGUI
Annual cost (TER)0.79%0.18%
Fund size (AUM)$83M$246M
Since20252024
Dividend yield0.00%3.95%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+22.0%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y7.35%0.74%
Max drawdown-13.27%-0.18%

Similar to NFEB and CGUI