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RFLR vs USEP

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

RFLR

Innovator U.S. Small Cap Managed Floor ETF

Annual cost

0.89%

Fund size

$77M

USEP

Innovator U.S. Equity Ultra Buffer ETF - September

Annual cost

0.79%

Fund size

$152M

Key differences

  • USEP costs 0.10% less per year.
  • USEP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFLRUSEP
Annual cost (TER)0.89%0.79%
Fund size (AUM)$77M$152M
Since20242019
Dividend yield0.63%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+28.8%+16.5%
CAGR 3YN/A+13.6%
CAGR 5YN/A+8.1%
Sharpe 3YN/A1.31
Volatility 1Y12.29%5.61%
Max drawdown-15.48%-13.37%

Similar to RFLR and USEP