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QFLR vs BFEB

Innovator Nasdaq-100 Managed Floor ETF vs Innovator U.S. Equity Buffer ETF - February

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$528M

BFEB

Innovator U.S. Equity Buffer ETF - February

Annual cost

0.79%

Fund size

$240M

Key differences

Both QFLR and BFEB are alternative ETFs. QFLR charges 0.89% a year and BFEB 0.79%. The main difference: BFEB costs 0.10% less per year.

  • BFEB costs 0.10% less per year.

Side-by-side comparison

QFLRBFEB
Annual cost (TER)0.89%0.79%
Fund size (AUM)$528M$240M
Since20242020
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+22.0%+19.7%
CAGR 3YN/A+16.9%
CAGR 5YN/A+11.5%
Sharpe 3YN/A1.26
Volatility 1Y11.87%8.23%
Max drawdown-13.97%-26.37%

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