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ZFEB vs XSLV

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

ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

Annual cost

0.79%

Fund size

$163M

XSLV

Invesco S&P SmallCap Low Volatility ETF

Annual cost

0.25%

Fund size

$242M

Key differences

  • XSLV costs 0.54% less per year.
  • ZFEB is classified as alternative, while XSLV is equity — different risk/return profiles.
  • ZFEB follows a structured outcome strategy; XSLV uses index tracking.
  • XSLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZFEBXSLV
Annual cost (TER)0.79%0.25%
Fund size (AUM)$163M$242M
Since20252013
Dividend yield0.00%2.57%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+8.4%+14.8%
CAGR 3YN/A+10.9%
CAGR 5YN/A+3.8%
Sharpe 3YN/A0.51
Volatility 1Y2.23%13.19%
Max drawdown-3.00%-44.34%

Similar to ZFEB and XSLV