BCX vs PFEB

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF).

5-Year PerformanceBCX has outperformed PFEB, delivering a return of +13.0% compared to +8.7%

BCX vs PFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	PFEB(ETF)
Net Assets	$917M	$919M
Expense Ratio	N/A	0.79%
Max Drawdown	82.29%	19.98%
Sharpe Ratio	1.21	1.41
5Y Beta	0.58	0.46
5Y Dividends CAGR	13.55%	N/A

Net Assets

BCX

$917M

Winner

PFEB

$919M

Expense Ratio

BCX

N/A

PFEB

0.79%

Max Drawdown

BCX

82.29%

Winner

PFEB

19.98%

Sharpe Ratio

BCX

1.21

Winner

PFEB

1.41

5Y Beta

BCX

0.58

Winner

PFEB

0.46

5Y Dividends CAGR

BCX

13.55%

PFEB

N/A

BCX vs PFEB - Historical Returns

Returns include dividend reinvestment.

Period	BCX	PFEB
1 month	+1.04%	+0.71%
3 months	-2.83%	+3.46%
6 months	-1.36%	+5.63%
1 year	+28.91%	+12.49%
5 years(CAGR)	+12.99%	+8.73%
10 years(CAGR)	+11.26%	N/A
Max(CAGR)	+4.23%	+9.08%

Winner

BCX

+1.04%

PFEB

+0.71%

BCX

-2.83%

Winner

PFEB

+3.46%

BCX

-1.36%

Winner

PFEB

+5.63%

Winner

BCX

+28.91%

PFEB

+12.49%

5Y(CAGR)

Winner

BCX

+12.99%

PFEB

+8.73%

10Y(CAGR)

BCX

+11.26%

PFEB

N/A

Max(CAGR)

BCX

+4.23%

Winner

PFEB

+9.08%

BCX vs PFEB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	PFEB
2026	+7.09%	+6.07%
2025	+37.92%	+10.59%
2024	+2.17%	+12.81%
2023	-2.90%	+15.06%
2022	+12.24%	-2.79%
2021	+32.34%	+11.54%
2020	-0.73%	+6.24%
2019	+20.21%	N/A
2018	-23.72%	N/A
2017	+25.52%	N/A
2016	+26.38%	N/A
2015	-20.37%	N/A
2014	-8.86%	N/A
2013	-3.69%	N/A
2012	+3.15%	N/A
2011	-28.96%	N/A

BCX vs PFEB Drawdown Comparison

The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.

The maximum drawdown for PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current BCX drawdown is -12.96%. The current PFEB drawdown is -0.17%.

Rank	BCX	PFEB
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-19.98% Feb 19, 2020 - Aug 10, 2020
#2	-29.22% Apr 18, 2022 - May 27, 2025	-11.05% Mar 29, 2022 - May 18, 2023
#3	-18.81% Mar 2, 2026 - Jun 24, 2026	-10.58% Feb 18, 2025 - Jun 10, 2025
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-5.18% Sep 14, 2023 - Nov 14, 2023
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-4.87% Feb 2, 2022 - Mar 29, 2022
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-4.71% Feb 2, 2026 - Apr 14, 2026
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-3.49% Jul 16, 2024 - Aug 16, 2024
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-3.22% Oct 12, 2020 - Nov 6, 2020
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-2.20% Mar 28, 2024 - May 7, 2024
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-2.16% Aug 28, 2020 - Oct 8, 2020
#11	-4.54% May 10, 2021 - Jun 11, 2021	-2.02% Jul 31, 2023 - Sep 14, 2023
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-1.92% Feb 24, 2021 - Mar 11, 2021
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-1.84% May 7, 2021 - May 24, 2021
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-1.67% Nov 12, 2025 - Nov 26, 2025
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-1.62% Jun 4, 2026 - Jul 6, 2026