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ZFEB vs RFV

Innovator Equity Defined Protection ETF - 1 Yr February vs Invesco S&P MidCap 400 Pure Value ETF

ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

Annual cost

0.79%

Fund size

$163M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Annual cost

0.35%

Fund size

$313M

Key differences

  • RFV costs 0.44% less per year.
  • ZFEB is classified as alternative, while RFV is equity — different risk/return profiles.
  • ZFEB follows a structured outcome strategy; RFV uses index tracking.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZFEBRFV
Annual cost (TER)0.79%0.35%
Fund size (AUM)$163M$313M
Since20252006
Dividend yield0.00%1.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+8.4%+24.6%
CAGR 3YN/A+16.7%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.67
Volatility 1Y2.23%18.26%
Max drawdown-3.00%-52.24%

Similar to ZFEB and RFV