Skip to content
Beacon
Screener

ZFEB vs XMLV

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

ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

Annual cost

0.79%

Fund size

$163M

XMLV

Invesco S&P MidCap Low Volatility ETF

Annual cost

0.25%

Fund size

$750M

Key differences

  • XMLV costs 0.54% less per year.
  • XMLV is significantly larger than ZFEB — larger funds tend to be more liquid and less likely to close.
  • ZFEB is classified as alternative, while XMLV is equity — different risk/return profiles.
  • ZFEB follows a structured outcome strategy; XMLV uses index tracking.
  • XMLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZFEBXMLV
Annual cost (TER)0.79%0.25%
Fund size (AUM)$163M$750M
Since20252013
Dividend yield0.00%2.80%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+8.4%+10.0%
CAGR 3YN/A+11.6%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.64
Volatility 1Y2.23%10.33%
Max drawdown-3.00%-39.86%

Similar to ZFEB and XMLV