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QHDG vs UFEB

Innovator Hedged Nasdaq-100 ETF vs Innovator U.S. Equity Ultra Buffer ETF - February

QHDG

Innovator Hedged Nasdaq-100 ETF

Annual cost

0.79%

Fund size

$3M

UFEB

Innovator U.S. Equity Ultra Buffer ETF - February

Annual cost

0.79%

Fund size

$248M

Key differences

Both QHDG and UFEB are alternative ETFs. QHDG charges 0.79% a year and UFEB 0.79%. The main difference: UFEB is much larger than QHDG. Larger funds are usually more liquid and less likely to close.

  • UFEB is much larger than QHDG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QHDGUFEB
Annual cost (TER)0.79%0.79%
Fund size (AUM)$3M$248M
Since20242020
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+11.4%+14.2%
CAGR 3YN/A+12.5%
CAGR 5YN/A+7.1%
Sharpe 3YN/A1.34
Volatility 1Y8.78%5.44%
Max drawdown-15.29%-13.32%

Similar to QHDG and UFEB