BEMB vs KFEB
Comparison between ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF (BEMB, ETF) and Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF).
BEMB vs KFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BEMB
$43M
Winner
KFEB
$43M
Expense Ratio
Winner
BEMB
0.15%
KFEB
0.79%
Max Drawdown
Winner
BEMB
7.66%
KFEB
14.16%
Sharpe Ratio
BEMB
1.19
Winner
KFEB
1.66
5Y Beta
Winner
BEMB
0.20
KFEB
0.64
BEMB vs KFEB - Historical Returns
Returns include dividend reinvestment.
1M
BEMB
+0.78%
Winner
KFEB
+1.95%
3M
BEMB
+2.22%
Winner
KFEB
+9.46%
6M
BEMB
+2.11%
Winner
KFEB
+10.09%
1Y
BEMB
+9.03%
Winner
KFEB
+24.30%
Max(CAGR)
BEMB
+8.54%
Winner
KFEB
+15.99%
BEMB vs KFEB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BEMB | KFEB |
|---|---|---|
| 2026 | +1.68% | +11.45% |
| 2025 | +11.81% | +8.76% |
| 2024 | +6.33% | N/A |
| 2023 | +8.87% | N/A |
BEMB vs KFEB Drawdown Comparison
The maximum drawdown for BEMB was -6.16%, occurring on Oct 19, 2023. Recovery took 84 trading sessions.
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current BEMB drawdown is -0.01%.
| Rank | BEMB | KFEB |
|---|---|---|
| #1 | -6.16% Jul 31, 2023 - Nov 28, 2023 | -14.16% Feb 5, 2025 - Jul 10, 2025 |
| #2 | -4.20% Feb 28, 2025 - Jun 3, 2025 | -5.80% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -3.66% Feb 27, 2026 - Jun 2, 2026 | -5.03% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -3.03% Oct 1, 2024 - Feb 25, 2025 | -2.86% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -2.67% Apr 9, 2024 - May 15, 2024 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -2.21% Dec 27, 2023 - Mar 1, 2024 | -2.05% Oct 6, 2025 - Oct 14, 2025 |
| #7 | -2.04% May 11, 2023 - Jun 14, 2023 | -1.96% May 6, 2026 - May 26, 2026 |
| #8 | -1.52% Jul 3, 2023 - Jul 12, 2023 | -1.49% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -1.49% May 15, 2024 - Jun 5, 2024 | -1.44% Oct 15, 2025 - Oct 24, 2025 |
| #10 | -1.33% Aug 2, 2024 - Aug 13, 2024 | -1.40% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.17% Jun 18, 2024 - Jul 5, 2024 | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.16% Apr 4, 2023 - May 11, 2023 | -1.28% Sep 18, 2025 - Oct 3, 2025 |
| #13 | -0.98% Mar 23, 2023 - Mar 31, 2023 | -0.99% Apr 20, 2026 - Apr 30, 2026 |
| #14 | -0.93% Jul 16, 2024 - Jul 31, 2024 | -0.88% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.92% Feb 27, 2023 - Mar 3, 2023 | -0.71% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between BEMB and KFEB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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