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NFEB vs QTAP

Innovator Growth-100 Power Buffer ETF - February vs Innovator Growth Accelerated Plus ETF - April

NFEB

Innovator Growth-100 Power Buffer ETF - February

Innovator ETFs

Annual cost

0.79%

Fund size

$83M

QTAP

Innovator Growth Accelerated Plus ETF - April

Innovator ETFs

Annual cost

0.79%

Fund size

$16M

Key differences

  • NFEB is significantly larger than QTAP — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NFEBQTAP
Annual cost (TER)0.79%0.79%
Fund size (AUM)$83M$16M
Since20252021
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+22.0%+28.3%
CAGR 3YN/A+22.1%
CAGR 5YN/A+14.6%
Sharpe 3YN/A1.33
Volatility 1Y7.35%5.76%
Max drawdown-13.27%-29.44%

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

Similar to NFEB and QTAP