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SPDF vs ZFEB

Defender Risk Adaptive 500 ETF vs Innovator Equity Defined Protection ETF - 1 Yr February

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

Innovator ETFs

Annual cost

0.79%

Fund size

$163M

Key differences

  • SPDF costs 0.10% less per year.
  • ZFEB is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
  • SPDF is classified as equity, while ZFEB is alternative — different risk/return profiles.
  • SPDF follows a active selection strategy; ZFEB uses structured outcome.

Side-by-side comparison

SPDFZFEB
Annual cost (TER)0.69%0.79%
Fund size (AUM)$5M$163M
Since20262025
Dividend yield0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1YN/A+8.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.25%
Max drawdown-1.90%-3.00%

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

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