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QHDG vs UJUN

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

QHDG

Innovator Hedged Nasdaq-100 ETF

Annual cost

0.79%

Fund size

$3M

UJUN

Innovator U.S. Equity Ultra Buffer ETF - June

Annual cost

0.79%

Fund size

$78M

Key differences

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

  • UJUN is much larger than QHDG. Larger funds are usually more liquid and less likely to close.
  • UJUN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QHDGUJUN
Annual cost (TER)0.79%0.79%
Fund size (AUM)$3M$78M
Since20242019
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+11.4%+9.3%
CAGR 3YN/A+11.2%
CAGR 5YN/A+6.1%
Sharpe 3YN/A0.95
Volatility 1Y8.78%4.36%
Max drawdown-15.29%-13.72%

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