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ZFEB vs GTOC

Innovator Equity Defined Protection ETF - 1 Yr February vs Invesco Core Fixed Income ETF

ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

Innovator ETFs

Annual cost

0.79%

Fund size

$163M

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

Key differences

  • GTOC costs 0.53% less per year.
  • ZFEB is classified as alternative, while GTOC is fixed income — different risk/return profiles.
  • ZFEB follows a structured outcome strategy; GTOC uses active selection.

Side-by-side comparison

ZFEBGTOC
Annual cost (TER)0.79%0.26%
Fund size (AUM)$163M$188M
Since20252025
Dividend yield0.00%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1Y+8.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.25%
Max drawdown-3.00%-2.70%

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

Similar to ZFEB and GTOC