BFEB vs AMDY

Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF).

BFEB vs AMDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFEB(ETF)	AMDY(ETF)
Net Assets	$236M	$235M
Expense Ratio	0.79%	1.00%
Max Drawdown	26.37%	75.16%
Sharpe Ratio	1.79	2.19
5Y Beta	0.62	1.77

Net Assets

Winner

BFEB

$236M

AMDY

$235M

Expense Ratio

Winner

BFEB

0.79%

AMDY

1.00%

Max Drawdown

Winner

BFEB

26.37%

AMDY

75.16%

Sharpe Ratio

BFEB

1.79

Winner

AMDY

2.19

5Y Beta

Winner

BFEB

0.62

AMDY

1.77

BFEB vs AMDY - Historical Returns

Returns include dividend reinvestment.

Period	BFEB	AMDY
1 month	+1.22%	+23.87%
3 months	+5.58%	+104.22%
6 months	+7.59%	+83.21%
1 year	+20.15%	+200.37%
5 years(CAGR)	+11.41%	N/A
Max(CAGR)	+12.48%	+49.67%

BFEB

+1.22%

Winner

AMDY

+23.87%

BFEB

+5.58%

Winner

AMDY

+104.22%

BFEB

+7.59%

Winner

AMDY

+83.21%

BFEB

+20.15%

Winner

AMDY

+200.37%

5Y(CAGR)

BFEB

+11.41%

AMDY

N/A

Max(CAGR)

BFEB

+12.48%

Winner

AMDY

+49.67%

BFEB vs AMDY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BFEB	AMDY
2026	+6.82%	+77.29%
2025	+12.96%	+55.40%
2024	+17.98%	-11.62%
2023	+22.75%	+26.10%
2022	-6.80%	N/A
2021	+18.62%	N/A
2020	+10.17%	N/A

BFEB vs AMDY Drawdown Comparison

The maximum drawdown for BFEB was -26.37%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.

The current BFEB drawdown is -1.53%. The current AMDY drawdown is -12.84%.

Rank	BFEB	AMDY
#1	-26.37% Feb 19, 2020 - Aug 12, 2020	-53.42% Mar 7, 2024 - Oct 6, 2025
#2	-14.84% Mar 29, 2022 - Jun 1, 2023	-27.34% Oct 29, 2025 - Apr 16, 2026
#3	-13.82% Feb 19, 2025 - Jun 24, 2025	-12.84% Jun 3, 2026 - Jun 5, 2026
#4	-7.47% Jul 28, 2023 - Nov 20, 2023	-12.82% Oct 12, 2023 - Nov 3, 2023
#5	-6.54% Feb 9, 2022 - Mar 29, 2022	-8.68% Dec 28, 2023 - Jan 18, 2024
#6	-6.41% Feb 2, 2026 - Apr 14, 2026	-8.22% Oct 8, 2025 - Oct 15, 2025
#7	-4.74% Oct 12, 2020 - Nov 6, 2020	-8.12% May 11, 2026 - May 22, 2026
#8	-4.70% Jul 16, 2024 - Aug 19, 2024	-5.98% Jan 24, 2024 - Feb 14, 2024
#9	-4.44% Sep 2, 2020 - Oct 12, 2020	-5.92% Apr 24, 2026 - Apr 30, 2026
#10	-3.28% Feb 12, 2021 - Mar 11, 2021	-5.40% Feb 15, 2024 - Feb 22, 2024
#11	-2.93% Mar 28, 2024 - May 9, 2024	-5.28% Sep 19, 2023 - Oct 4, 2023
#12	-2.59% Nov 12, 2025 - Nov 26, 2025	-4.55% May 1, 2026 - May 6, 2026
#13	-2.43% May 7, 2021 - May 28, 2021	-4.39% Nov 29, 2023 - Dec 7, 2023
#14	-2.11% Aug 30, 2024 - Sep 16, 2024	-3.81% Dec 18, 2023 - Dec 26, 2023
#15	-1.76% Sep 1, 2021 - Oct 14, 2021	-3.31% May 6, 2026 - May 8, 2026