BCGS vs KFEB
Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF).
BCGS vs KFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCGS
$41M
Winner
KFEB
$41M
Expense Ratio
BCGS
0.80%
Winner
KFEB
0.79%
Max Drawdown
Winner
BCGS
7.45%
KFEB
14.16%
Sharpe Ratio
BCGS
1.03
Winner
KFEB
1.62
5Y Beta
BCGS
1.28
Winner
KFEB
0.63
BCGS vs KFEB - Historical Returns
Returns include dividend reinvestment.
1M
BCGS
-1.86%
Winner
KFEB
+0.68%
3M
Winner
BCGS
+6.16%
KFEB
+5.05%
6M
BCGS
N/A
KFEB
+6.91%
1Y
BCGS
N/A
KFEB
+23.32%
Max(CAGR)
Winner
BCGS
+26.96%
KFEB
+16.04%
BCGS vs KFEB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BCGS | KFEB |
|---|---|---|
| 2026 | +9.15% | +13.30% |
| 2025 | N/A | +8.76% |
BCGS vs KFEB Drawdown Comparison
The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current BCGS drawdown is -1.86%.
| Rank | BCGS | KFEB |
|---|---|---|
| #1 | -7.43% Mar 10, 2026 - Apr 8, 2026 | -14.16% Feb 5, 2025 - Jul 10, 2025 |
| #2 | -6.42% May 6, 2026 - Jun 15, 2026 | -5.80% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -5.52% Jun 22, 2026 - Jul 13, 2026 | -5.03% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -2.94% Apr 17, 2026 - May 5, 2026 | -2.86% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -0.54% Jun 15, 2026 - Jun 18, 2026 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -0.34% Apr 14, 2026 - Apr 17, 2026 | -2.05% Oct 6, 2025 - Oct 14, 2025 |
| #7 | N/A | -1.96% May 6, 2026 - May 26, 2026 |
| #8 | N/A | -1.49% Jun 4, 2026 - Jun 12, 2026 |
| #9 | N/A | -1.44% Oct 15, 2025 - Oct 24, 2025 |
| #10 | N/A | -1.40% Jul 10, 2025 - Jul 23, 2025 |
| #11 | N/A | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -1.28% Sep 18, 2025 - Oct 3, 2025 |
| #13 | N/A | -0.99% Apr 20, 2026 - Apr 30, 2026 |
| #14 | N/A | -0.88% Jan 16, 2026 - Jan 21, 2026 |
| #15 | N/A | -0.73% Jul 6, 2026 - Jul 21, 2026 |
Correlation
Correlation between BCGS and KFEB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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