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RFLR vs UFEB

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

RFLR

Innovator U.S. Small Cap Managed Floor ETF

Annual cost

0.89%

Fund size

$77M

UFEB

Innovator U.S. Equity Ultra Buffer ETF - February

Annual cost

0.79%

Fund size

$252M

Key differences

  • UFEB costs 0.10% less per year.
  • UFEB is significantly larger than RFLR — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

RFLRUFEB
Annual cost (TER)0.89%0.79%
Fund size (AUM)$77M$252M
Since20242020
Dividend yield0.63%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+28.8%+16.6%
CAGR 3YN/A+12.7%
CAGR 5YN/A+7.3%
Sharpe 3YN/A1.37
Volatility 1Y12.29%5.46%
Max drawdown-15.48%-13.32%

Similar to RFLR and UFEB