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NFEB vs PGX

Innovator Growth-100 Power Buffer ETF - February vs Invesco Preferred ETF

NFEB

Innovator Growth-100 Power Buffer ETF - February

Annual cost

0.79%

Fund size

$83M

PGX

Invesco Preferred ETF

Annual cost

0.50%

Fund size

$3.9B

Key differences

  • PGX costs 0.29% less per year.
  • PGX is significantly larger than NFEB — larger funds tend to be more liquid and less likely to close.
  • NFEB is classified as alternative, while PGX is fixed income — different risk/return profiles.
  • NFEB follows a structured outcome strategy; PGX uses index tracking.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NFEBPGX
Annual cost (TER)0.79%0.50%
Fund size (AUM)$83M$3.9B
Since20252008
Dividend yield0.00%6.16%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+22.0%+7.3%
CAGR 3YN/A+6.1%
CAGR 5YN/A-0.3%
Sharpe 3YN/A0.31
Volatility 1Y7.35%6.14%
Max drawdown-13.27%-34.10%

Similar to NFEB and PGX