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ZFEB vs XSHD
Innovator Equity Defined Protection ETF - 1 Yr February vs Invesco S&P SmallCap High Dividend Low Volatility ETF
Key differences
- XSHD costs 0.49% less per year.
- ZFEB is classified as alternative, while XSHD is equity — different risk/return profiles.
- ZFEB follows a structured outcome strategy; XSHD uses index tracking.
- XSHD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ZFEB | XSHD | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.30% |
| Fund size (AUM) | $163M | $77M |
| Since | 2025 | 2016 |
| Dividend yield | 0.00% | 5.33% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | structured outcome | index tracking |
| CAGR 1Y | +8.4% | +10.4% |
| CAGR 3Y | N/A | +2.7% |
| CAGR 5Y | N/A | -4.5% |
| Sharpe 3Y | N/A | 0.04 |
| Volatility 1Y | 2.23% | 14.91% |
| Max drawdown | -3.00% | -49.52% |
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