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USEP vs UAPR

Innovator U.S. Equity Ultra Buffer ETF - September vs Innovator U.S. Equity Ultra Buffer ETF - April

USEP

Innovator U.S. Equity Ultra Buffer ETF - September

Annual cost

0.79%

Fund size

$152M

UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

Annual cost

0.79%

Fund size

$155M

Key differences

  • Over the last 3 years, USEP has delivered higher annualized returns.

Side-by-side comparison

USEPUAPR
Annual cost (TER)0.79%0.79%
Fund size (AUM)$152M$155M
Since20192019
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+16.5%+15.0%
CAGR 3Y+13.6%+11.5%
CAGR 5Y+8.1%+6.7%
Sharpe 3Y1.311.06
Volatility 1Y5.61%3.26%
Max drawdown-13.37%-14.61%

Similar to USEP and UAPR