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NFEB vs ZTRE

Innovator Growth-100 Power Buffer ETF - February vs F/M 3-Year Investment Grade Corporate Bond ETF

NFEB

Innovator Growth-100 Power Buffer ETF - February

Annual cost

0.79%

Fund size

$83M

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

Annual cost

0.15%

Fund size

$41M

Key differences

  • ZTRE costs 0.64% less per year.
  • NFEB is classified as alternative, while ZTRE is fixed income — different risk/return profiles.
  • NFEB follows a structured outcome strategy; ZTRE uses index tracking.

Side-by-side comparison

NFEBZTRE
Annual cost (TER)0.79%0.15%
Fund size (AUM)$83M$41M
Since20252024
Dividend yield0.00%4.63%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+22.0%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y7.35%1.90%
Max drawdown-13.27%-1.45%

Similar to NFEB and ZTRE