AVGE vs PFEB
Comparison between AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF) and Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF).
AVGE vs PFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGE
$924M
PFEB
$921M
Expense Ratio
Winner
AVGE
0.23%
PFEB
0.79%
Max Drawdown
Winner
AVGE
17.80%
PFEB
19.98%
Sharpe Ratio
Winner
AVGE
1.91
PFEB
1.71
5Y Beta
AVGE
0.87
Winner
PFEB
0.46
AVGE vs PFEB - Historical Returns
Returns include dividend reinvestment.
1M
AVGE
+0.84%
Winner
PFEB
+1.01%
3M
Winner
AVGE
+7.50%
PFEB
+4.45%
6M
Winner
AVGE
+13.80%
PFEB
+5.77%
1Y
Winner
AVGE
+31.14%
PFEB
+15.05%
5Y(CAGR)
AVGE
N/A
PFEB
+8.62%
Max(CAGR)
Winner
AVGE
+21.71%
PFEB
+9.06%
AVGE vs PFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVGE | PFEB |
|---|---|---|
| 2026 | +11.94% | +4.76% |
| 2025 | +21.04% | +10.59% |
| 2024 | +14.68% | +12.81% |
| 2023 | +19.49% | +15.06% |
| 2022 | +11.19% | -2.79% |
| 2021 | N/A | +11.54% |
| 2020 | N/A | +6.24% |
AVGE vs PFEB Drawdown Comparison
The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The maximum drawdown for PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current AVGE drawdown is -2.72%. The current PFEB drawdown is -0.91%.
| Rank | AVGE | PFEB |
|---|---|---|
| #1 | -17.13% Feb 18, 2025 - Jun 6, 2025 | -19.98% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -11.12% Jul 31, 2023 - Dec 13, 2023 | -11.05% Mar 29, 2022 - May 18, 2023 |
| #3 | -9.72% Feb 2, 2023 - Jul 11, 2023 | -10.58% Feb 18, 2025 - Jun 10, 2025 |
| #4 | -8.59% Feb 25, 2026 - Apr 16, 2026 | -5.18% Sep 14, 2023 - Nov 14, 2023 |
| #5 | -8.26% Jul 16, 2024 - Sep 19, 2024 | -4.87% Feb 2, 2022 - Mar 29, 2022 |
| #6 | -5.99% Dec 2, 2022 - Jan 12, 2023 | -4.71% Feb 2, 2026 - Apr 14, 2026 |
| #7 | -5.47% Dec 3, 2024 - Feb 18, 2025 | -3.49% Jul 16, 2024 - Aug 16, 2024 |
| #8 | -4.93% Mar 28, 2024 - May 14, 2024 | -3.22% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -4.52% Oct 4, 2022 - Oct 25, 2022 | -2.20% Mar 28, 2024 - May 7, 2024 |
| #10 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -2.16% Aug 28, 2020 - Oct 8, 2020 |
| #11 | -3.45% Oct 6, 2025 - Oct 24, 2025 | -2.02% Jul 31, 2023 - Sep 14, 2023 |
| #12 | -3.44% Dec 27, 2023 - Jan 29, 2024 | -1.92% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -3.12% Jul 23, 2025 - Aug 12, 2025 | -1.84% May 7, 2021 - May 24, 2021 |
| #14 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -1.67% Nov 12, 2025 - Nov 26, 2025 |
| #15 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -1.43% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between AVGE and PFEB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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