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NFEB vs DUSG

Innovator Growth-100 Power Buffer ETF - February vs U.S. Small Cap Growth Portfolio: ETF Class Shares

NFEB

Innovator Growth-100 Power Buffer ETF - February

Innovator ETFs

Annual cost

0.79%

Fund size

$83M

DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

Dimensional Fund Advisors

Annual cost

0.32%

Fund size

$1.9B

Key differences

  • DUSG costs 0.47% less per year.
  • DUSG is significantly larger than NFEB — larger funds tend to be more liquid and less likely to close.
  • NFEB is classified as alternative, while DUSG is equity — different risk/return profiles.
  • NFEB follows a structured outcome strategy; DUSG uses index tracking.

Side-by-side comparison

NFEBDUSG
Annual cost (TER)0.79%0.32%
Fund size (AUM)$83M$1.9B
Since20252026
Dividend yield0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+22.0%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y7.35%
Max drawdown-13.27%-4.19%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NFEB and DUSG