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SFLR vs ZAUG

Innovator Equity Managed Floor ETF vs Innovator Equity Defined Protection ETF - 1 Yr August

SFLR

Innovator Equity Managed Floor ETF

Innovator ETFs

Annual cost

0.89%

Fund size

$1.6B

ZAUG

Innovator Equity Defined Protection ETF - 1 Yr August

Innovator ETFs

Annual cost

0.79%

Fund size

$105M

Key differences

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

Side-by-side comparison

SFLRZAUG
Annual cost (TER)0.89%0.79%
Fund size (AUM)$1.6B$105M
Since20222024
Dividend yield0.34%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+21.4%+9.3%
CAGR 3Y+16.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.24N/A
Volatility 1Y9.03%2.57%
Max drawdown-12.13%-4.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SFLR and ZAUG