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NFEB vs VRIG

Innovator Growth-100 Power Buffer ETF - February vs Invesco Variable Rate Investment Grade ETF

NFEB

Innovator Growth-100 Power Buffer ETF - February

Annual cost

0.79%

Fund size

$83M

VRIG

Invesco Variable Rate Investment Grade ETF

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.49% less per year.
  • VRIG is significantly larger than NFEB — larger funds tend to be more liquid and less likely to close.
  • NFEB is classified as alternative, while VRIG is fixed income — different risk/return profiles.
  • NFEB follows a structured outcome strategy; VRIG uses active selection.
  • VRIG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NFEBVRIG
Annual cost (TER)0.79%0.30%
Fund size (AUM)$83M$1.5B
Since20252016
Dividend yield0.00%4.86%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1Y+22.0%+5.0%
CAGR 3YN/A+6.1%
CAGR 5YN/A+4.4%
Sharpe 3YN/A2.92
Volatility 1Y7.35%0.50%
Max drawdown-13.27%-13.04%

Similar to NFEB and VRIG