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ZFEB vs RWJ

Innovator Equity Defined Protection ETF - 1 Yr February vs Invesco S&P SmallCap 600 Revenue ETF

ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

Annual cost

0.79%

Fund size

$163M

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Annual cost

0.39%

Fund size

$1.8B

Key differences

  • RWJ costs 0.40% less per year.
  • RWJ is significantly larger than ZFEB — larger funds tend to be more liquid and less likely to close.
  • ZFEB is classified as alternative, while RWJ is equity — different risk/return profiles.
  • ZFEB follows a structured outcome strategy; RWJ uses index tracking.
  • RWJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZFEBRWJ
Annual cost (TER)0.79%0.39%
Fund size (AUM)$163M$1.8B
Since20252008
Dividend yield0.00%1.02%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+8.4%+40.2%
CAGR 3YN/A+17.5%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.67
Volatility 1Y2.23%19.62%
Max drawdown-3.00%-51.33%

Similar to ZFEB and RWJ