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USEP vs SFLR

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

USEP

Innovator U.S. Equity Ultra Buffer ETF - September

Annual cost

0.79%

Fund size

$152M

SFLR

Innovator Equity Managed Floor ETF

Annual cost

0.89%

Fund size

$1.6B

Key differences

  • USEP costs 0.10% less per year.
  • SFLR is significantly larger than USEP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SFLR has delivered higher annualized returns.

Side-by-side comparison

USEPSFLR
Annual cost (TER)0.79%0.89%
Fund size (AUM)$152M$1.6B
Since20192022
Dividend yield0.00%0.34%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+16.5%+21.4%
CAGR 3Y+13.6%+16.5%
CAGR 5Y+8.1%N/A
Sharpe 3Y1.311.24
Volatility 1Y5.61%9.03%
Max drawdown-13.37%-12.13%

Similar to USEP and SFLR