FAUG vs XBFR

FAUG vs XBFR

Which is better, FAUG or XBFR?

XBFR costs less.

XBFR has a lower expense ratio.

Lower Fees: XBFR

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFAUGXBFR
Expense Ratio0.85%0.79%Best
AUM$1.4B$52M
Dividend Yield0.00%0.10%
Holdings10400
YTD Return+9.42%Best+7.92%
1Y Return+12.36%-
3Y Return (annualized)+15.16%-
5Y Return (annualized)+9.29%-
Fund FamilyFirst Trust Portfolios (US)Innovator ETFs Trust
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionNov 7, 2019Feb 24, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

FAUG vs XBFR growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare FAUG against instead:FAUG vs SPYFAUG vs QQQFAUG vs VOOFAUG vs VTIXBFR against:XBFR vs VXUS

FAUG vs XBFR Performance

FT Vest US Equity Buffer ETF - August (FAUG) is an ETF from First Trust Portfolios (US) and Innovator Equity Managed 10 Buffer ETF (XBFR) is an ETF from Innovator ETFs Trust. Year to date, FAUG is up 9.42% versus a gain of 7.92% for XBFR.

Past performance does not guarantee future results.

Fees and Cost Over Time

FAUG charges 0.85% per year while XBFR charges 0.79%. On a $10,000 position that is $85 vs $79 annually, a gap of $6 per year that compounds over a long holding period. On income, FAUG currently yields 0.00% against 0.10% for XBFR.

You are not choosing between two funds in isolation.

Whichever of FAUG and XBFR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FAUGXBFR

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Frequently Asked Questions

Which is cheaper, FAUG or XBFR?

FAUG has an expense ratio of 0.85% while XBFR charges 0.79%. XBFR is the cheaper option, by $6 a year on a $10,000 investment.

Which pays a higher dividend, FAUG or XBFR?

FAUG yields 0.00% while XBFR yields 0.10%, so XBFR currently pays the higher dividend yield.

Is XBFR better than FAUG?

XBFR has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.