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ZFEB vs RPG

Innovator Equity Defined Protection ETF - 1 Yr February vs Invesco S&P 500 Pure Growth ETF

ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

Annual cost

0.79%

Fund size

$163M

RPG

Invesco S&P 500 Pure Growth ETF

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPG costs 0.44% less per year.
  • RPG is significantly larger than ZFEB — larger funds tend to be more liquid and less likely to close.
  • ZFEB is classified as alternative, while RPG is equity — different risk/return profiles.
  • ZFEB follows a structured outcome strategy; RPG uses index tracking.
  • RPG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZFEBRPG
Annual cost (TER)0.79%0.35%
Fund size (AUM)$163M$1.8B
Since20252006
Dividend yield0.00%0.19%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+8.4%+39.9%
CAGR 3YN/A+26.6%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.04
Volatility 1Y2.23%19.79%
Max drawdown-3.00%-36.58%

Similar to ZFEB and RPG