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ZFEB vs SPHD

Innovator Equity Defined Protection ETF - 1 Yr February vs Invesco S&P 500 High Dividend Low Volatility ETF

ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

Annual cost

0.79%

Fund size

$163M

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Annual cost

0.30%

Fund size

$3.3B

Key differences

  • SPHD costs 0.49% less per year.
  • SPHD is significantly larger than ZFEB — larger funds tend to be more liquid and less likely to close.
  • ZFEB is classified as alternative, while SPHD is equity — different risk/return profiles.
  • ZFEB follows a structured outcome strategy; SPHD uses index tracking.
  • SPHD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZFEBSPHD
Annual cost (TER)0.79%0.30%
Fund size (AUM)$163M$3.3B
Since20252012
Dividend yield0.00%4.37%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+8.4%+12.6%
CAGR 3YN/A+12.2%
CAGR 5YN/A+6.2%
Sharpe 3YN/A0.69
Volatility 1Y2.23%11.06%
Max drawdown-3.00%-41.39%

Similar to ZFEB and SPHD