BCHP vs UFEB
Comparison between PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF) and Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF).
BCHP vs UFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCHP
$238M
Winner
UFEB
$238M
Expense Ratio
Winner
BCHP
0.58%
UFEB
0.79%
Max Drawdown
BCHP
19.09%
Winner
UFEB
13.32%
Sharpe Ratio
BCHP
-0.02
Winner
UFEB
1.42
5Y Beta
BCHP
1.00
Winner
UFEB
0.36
P/E Ratio
BCHP
26.11
UFEB
N/A
Forward P/E
BCHP
23.54
UFEB
N/A
PEG Ratio
BCHP
0.28
UFEB
N/A
5Y EPS CAGR
BCHP
36.39%
UFEB
N/A
Debt to Equity
BCHP
28.22%
UFEB
N/A
P/S Ratio
BCHP
7.65
UFEB
N/A
P/B Ratio
BCHP
8.65
UFEB
N/A
BCHP vs UFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCHP
+8.01%
UFEB
+1.82%
3M
Winner
BCHP
+2.64%
UFEB
+2.12%
6M
Winner
BCHP
+10.27%
UFEB
+5.46%
1Y
BCHP
+2.54%
Winner
UFEB
+12.04%
5Y(CAGR)
BCHP
N/A
UFEB
+7.27%
Max(CAGR)
Winner
BCHP
+14.93%
UFEB
+7.40%
BCHP vs UFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BCHP | UFEB |
|---|---|---|
| 2026 | +3.41% | +6.85% |
| 2025 | +10.71% | +10.58% |
| 2024 | +22.08% | +12.98% |
| 2023 | +12.89% | +11.91% |
| 2022 | N/A | -6.00% |
| 2021 | N/A | +7.62% |
| 2020 | N/A | +5.78% |
BCHP vs UFEB Drawdown Comparison
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for UFEB was -13.32%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.
The current BCHP drawdown is -1.74%. The current UFEB drawdown is -0.16%.
| Rank | BCHP | UFEB |
|---|---|---|
| #1 | -18.56% Jan 23, 2025 - Jun 6, 2025 | -13.32% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -18.12% Oct 28, 2025 - Aug 3, 2026 | -9.02% Feb 2, 2022 - Sep 14, 2023 |
| #3 | -8.61% Sep 14, 2023 - Nov 10, 2023 | -8.69% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -8.20% Jul 5, 2024 - Sep 17, 2024 | -5.34% Sep 14, 2023 - Nov 14, 2023 |
| #5 | -5.47% Dec 11, 2024 - Jan 23, 2025 | -3.90% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -4.77% Mar 21, 2024 - May 7, 2024 | -3.19% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -4.28% Sep 19, 2025 - Oct 28, 2025 | -2.59% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -3.83% May 21, 2024 - Jun 21, 2024 | -2.34% Mar 28, 2024 - May 9, 2024 |
| #9 | -3.22% Aug 10, 2026 - Aug 20, 2026 | -2.31% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -3.12% Nov 13, 2024 - Dec 4, 2024 | -1.92% Nov 11, 2025 - Nov 26, 2025 |
| #11 | -3.09% Jul 31, 2023 - Aug 29, 2023 | -1.55% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -2.98% Jul 31, 2025 - Sep 19, 2025 | -1.49% Jun 2, 2026 - Jul 6, 2026 |
| #13 | -2.89% Dec 28, 2023 - Jan 12, 2024 | -1.44% Feb 24, 2021 - Mar 12, 2021 |
| #14 | -2.81% Jun 10, 2025 - Jun 26, 2025 | -1.34% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.71% Sep 23, 2024 - Oct 14, 2024 | -1.23% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between BCHP and UFEB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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