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RFLR vs UDEC

Innovator U.S. Small Cap Managed Floor ETF vs Innovator U.S. Equity Ultra Buffer ETF - December

RFLR

Innovator U.S. Small Cap Managed Floor ETF

Annual cost

0.89%

Fund size

$77M

UDEC

Innovator U.S. Equity Ultra Buffer ETF - December

Annual cost

0.79%

Fund size

$312M

Key differences

  • UDEC costs 0.10% less per year.
  • UDEC is significantly larger than RFLR — larger funds tend to be more liquid and less likely to close.
  • UDEC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFLRUDEC
Annual cost (TER)0.89%0.79%
Fund size (AUM)$77M$312M
Since20242019
Dividend yield0.63%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+28.8%+18.9%
CAGR 3YN/A+12.8%
CAGR 5YN/A+7.4%
Sharpe 3YN/A1.18
Volatility 1Y12.29%6.64%
Max drawdown-15.48%-13.37%

Similar to RFLR and UDEC