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NFEB vs GTO

Innovator Growth-100 Power Buffer ETF - February vs Invesco Total Return Bond ETF

NFEB

Innovator Growth-100 Power Buffer ETF - February

Annual cost

0.79%

Fund size

$83M

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

  • GTO costs 0.44% less per year.
  • GTO is significantly larger than NFEB — larger funds tend to be more liquid and less likely to close.
  • NFEB is classified as alternative, while GTO is fixed income — different risk/return profiles.
  • NFEB follows a structured outcome strategy; GTO uses active selection.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NFEBGTO
Annual cost (TER)0.79%0.35%
Fund size (AUM)$83M$2.3B
Since20252016
Dividend yield0.00%4.75%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1Y+22.0%+6.9%
CAGR 3YN/A+5.0%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.29
Volatility 1Y7.35%3.47%
Max drawdown-13.27%-20.75%

Similar to NFEB and GTO