Screener
ZFEB vs PEPS
Innovator Equity Defined Protection ETF - 1 Yr February vs Parametric Equity Plus ETF
Key differences
- PEPS costs 0.69% less per year.
- ZFEB is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.
- ZFEB follows a structured outcome strategy; PEPS uses option income.
Side-by-side comparison
| ZFEB | PEPS | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.10% |
| Fund size (AUM) | $163M | $26M |
| Since | 2025 | 2024 |
| Dividend yield | 0.00% | 0.94% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | structured outcome | option income |
| CAGR 1Y | +8.4% | +34.9% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 2.23% | 13.21% |
| Max drawdown | -3.00% | -9.79% |
Similar to ZFEB and PEPS
Explore further