AIMS vs NFEB

Comparison between ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF) and Innovator Growth100 Power Buffer ETF February (NFEB, ETF).

AIMS vs NFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIMS(ETF)	NFEB(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.75%	0.79%
Max Drawdown	8.32%	13.27%
Sharpe Ratio	1.62	1.80
5Y Beta	1.18	0.63
P/E Ratio	73.52	N/A
Forward P/E	17.89	N/A
5Y EPS CAGR	12.48%	N/A
Debt to Equity	-18.43%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.59	N/A

Net Assets

Winner

AIMS

$84M

NFEB

$84M

Expense Ratio

Winner

AIMS

0.75%

NFEB

0.79%

Max Drawdown

Winner

AIMS

8.32%

NFEB

13.27%

Sharpe Ratio

AIMS

1.62

Winner

NFEB

1.80

5Y Beta

AIMS

1.18

Winner

NFEB

0.63

P/E Ratio

AIMS

73.52

NFEB

N/A

Forward P/E

AIMS

17.89

NFEB

N/A

5Y EPS CAGR

AIMS

12.48%

NFEB

N/A

Debt to Equity

AIMS

-18.43%

NFEB

N/A

P/S Ratio

AIMS

1.20

NFEB

N/A

P/B Ratio

AIMS

2.59

NFEB

N/A

AIMS vs NFEB - Historical Returns

Returns include dividend reinvestment.

Period	AIMS	NFEB
1 month	+5.98%	+0.52%
3 months	+20.75%	+8.03%
6 months	N/A	+8.46%
1 year	N/A	+18.18%
Max(CAGR)	+41.77%	+15.20%

Winner

AIMS

+5.98%

NFEB

+0.52%

Winner

AIMS

+20.75%

NFEB

+8.03%

AIMS

N/A

NFEB

+8.46%

AIMS

N/A

NFEB

+18.18%

Max(CAGR)

Winner

AIMS

+41.77%

NFEB

+15.20%

AIMS vs NFEB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AIMS	NFEB
2026	+12.36%	+7.46%
2025	N/A	+12.69%

AIMS vs NFEB Drawdown Comparison

The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.

The maximum drawdown for NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current NFEB drawdown is -0.93%.

Rank	AIMS	NFEB
#1	-8.32% Feb 10, 2026 - Apr 9, 2026	-13.27% Feb 13, 2025 - Jun 6, 2025
#2	-4.10% May 6, 2026 - May 26, 2026	-6.05% Feb 2, 2026 - Apr 14, 2026
#3	-2.35% Jun 4, 2026 - Jun 11, 2026	-2.30% Jun 2, 2026 - Jun 10, 2026
#4	-2.19% Apr 20, 2026 - May 1, 2026	-2.15% Oct 28, 2025 - Nov 28, 2025
#5	-1.35% Jun 2, 2026 - Jun 4, 2026	-1.32% Aug 13, 2025 - Aug 28, 2025
#6	-1.21% May 1, 2026 - May 5, 2026	-1.30% Oct 8, 2025 - Oct 20, 2025
#7	-1.16% May 26, 2026 - Jun 2, 2026	-1.03% Jul 30, 2025 - Aug 6, 2025
#8	-0.34% Apr 9, 2026 - Apr 13, 2026	-1.01% Dec 10, 2025 - Dec 22, 2025
#9	-0.25% Apr 14, 2026 - Apr 17, 2026	-0.94% Aug 28, 2025 - Sep 8, 2025
#10	N/A	-0.71% Jun 10, 2025 - Jun 23, 2025
#11	N/A	-0.62% Jan 16, 2026 - Jan 21, 2026
#12	N/A	-0.54% Feb 6, 2025 - Feb 13, 2025
#13	N/A	-0.50% Sep 22, 2025 - Oct 1, 2025
#14	N/A	-0.45% May 14, 2026 - May 20, 2026
#15	N/A	-0.39% Jun 30, 2025 - Jul 2, 2025