PFEB vs TSLP
Innovator US Equity Power Buffer ETF - February vs Kurv Yield Premium Strategy Tesla ETF
Which is better, PFEB or TSLP?
PFEB has been ahead.
PFEB has a lower expense ratio. PFEB led over 1Y, 3Y and the full window.
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
| Metric | PFEB | TSLP |
|---|---|---|
| Expense Ratio | 0.79%Best | 1.00% |
| AUM | $896M | $17M |
| Dividend Yield | 0.00% | 33.35% |
| Holdings | 18 | 21 |
| YTD Return | +9.22%Best | -35.09% |
| 1Y Return | +12.44%Best | -33.93% |
| 3Y Return (annualized) | +13.30%Best | -15.54% |
| 5Y Return (annualized) | +9.20% | - |
| Volatility (annualized) | 6.0%Best | 49.1% |
| Max Drawdown | -10.6%Best | -67.7% |
| $10,000 over 3 years | $15,102Best | $6,025 |
| Fund Family | Innovator ETFs Trust | Kurv |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jan 31, 2020 | Oct 27, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 27, 2023 to Oct 12, 2026 (3 years).
PFEB vs TSLP 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 covers the 3 years both funds cover.
PFEB vs TSLP Performance
Innovator US Equity Power Buffer ETF - February (PFEB) is an ETF from Innovator ETFs Trust and Kurv Yield Premium Strategy Tesla ETF (TSLP) is an ETF from Kurv. Over the past year PFEB returned +12.44% while TSLP returned -33.93%. Year to date, PFEB is up 9.22% versus a loss of 35.09% for TSLP.
Over three years, PFEB compounded at +13.30% per year against -15.54% for TSLP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLP has been the more volatile fund, with annualized monthly volatility of 49.1% compared with 6.0% for PFEB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.6% for PFEB and -67.7% for TSLP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.24. They move largely independently of each other.
Fees and Cost Over Time
PFEB charges 0.79% per year while TSLP charges 1.00%. On a $10,000 position that is $79 vs $100 annually, a gap of $21 per year that compounds over a long holding period. On income, PFEB currently yields 0.00% against 33.35% for TSLP.
You are not choosing between two funds in isolation.
Whichever of PFEB and TSLP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PFEB or TSLP?
PFEB has an expense ratio of 0.79% while TSLP charges 1.00%. PFEB is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, PFEB or TSLP?
Over the past year PFEB returned +12.44% vs -33.93% for TSLP, so PFEB leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PFEB or TSLP?
TSLP has been the more volatile fund at 49.1% annualized versus 6.0% for PFEB. Worst drawdown: PFEB -10.6% vs TSLP -67.7%.
Should I hold both PFEB and TSLP?
PFEB and TSLP have a monthly-return correlation of 0.24, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PFEB or TSLP?
PFEB yields 0.00% while TSLP yields 33.35%, so TSLP currently pays the higher dividend yield.
Is TSLP better than PFEB?
PFEB has a lower expense ratio. PFEB led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.