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BFEB vs CWEB

Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).

5-Year PerformanceBFEB has outperformed CWEB, delivering a return of +11.5% compared to -36.2%

BFEB vs CWEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BFEB
$254M
Winner
CWEB
$255M
Expense Ratio
BFEB
0.79%
CWEB
N/A
Max Drawdown
Winner
BFEB
26.37%
CWEB
98.37%
Sharpe Ratio
Winner
BFEB
1.53
CWEB
-1.12
5Y Beta
Winner
BFEB
0.62
CWEB
1.67

BFEB vs CWEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BFEB
+2.33%
CWEB
-1.16%
3M
Winner
BFEB
+2.67%
CWEB
-8.24%
6M
Winner
BFEB
+8.34%
CWEB
-38.48%
1Y
Winner
BFEB
+16.69%
CWEB
-54.61%
5Y(CAGR)
Winner
BFEB
+11.51%
CWEB
-36.18%
10Y(CAGR)
BFEB
N/A
CWEB
-20.71%
Max(CAGR)
Winner
BFEB
+12.58%
CWEB
-20.71%

BFEB vs CWEB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearBFEBCWEB
2026+10.25%-50.66%
2025+12.96%+33.93%
2024+17.98%+7.60%
2023+22.75%-39.19%
2022-6.80%-58.78%
2021+18.62%-79.19%
2020+10.17%+92.40%
2019N/A+50.96%
2018N/A-65.99%
2017N/A+159.19%
2016N/A-18.40%

BFEB vs CWEB Drawdown Comparison

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

The maximum drawdown for CWEB was -98.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BFEB drawdown is -0.67%. The current CWEB drawdown is -97.81%.

RankBFEBCWEB
#1-26.37%
Feb 19, 2020 - Aug 12, 2020
-98.18%
Feb 17, 2021 - Jun 25, 2026
#2-14.84%
Mar 29, 2022 - Jun 1, 2023
-74.48%
Jan 26, 2018 - Jan 8, 2021
#3-13.82%
Feb 19, 2025 - Jun 24, 2025
-19.99%
Nov 22, 2017 - Jan 3, 2018
#4-7.47%
Jul 28, 2023 - Nov 20, 2023
-19.28%
Nov 9, 2016 - Feb 10, 2017
#5-6.54%
Feb 9, 2022 - Mar 29, 2022
-15.75%
Oct 16, 2017 - Nov 21, 2017
#6-6.41%
Feb 2, 2026 - Apr 14, 2026
-13.09%
Jan 25, 2021 - Feb 3, 2021
#7-4.74%
Oct 12, 2020 - Nov 6, 2020
-12.98%
Jun 8, 2017 - Jul 14, 2017
#8-4.70%
Jul 16, 2024 - Aug 19, 2024
-11.20%
Sep 18, 2017 - Oct 16, 2017
#9-4.44%
Sep 2, 2020 - Oct 12, 2020
-9.15%
May 22, 2017 - Jun 8, 2017
#10-3.28%
Feb 12, 2021 - Mar 11, 2021
-9.02%
Aug 23, 2017 - Sep 7, 2017
#11-2.93%
Mar 28, 2024 - May 9, 2024
-7.42%
Aug 9, 2017 - Aug 23, 2017
#12-2.59%
Nov 12, 2025 - Nov 26, 2025
-6.75%
Jan 8, 2021 - Jan 19, 2021
#13-2.43%
May 7, 2021 - May 28, 2021
-5.31%
May 1, 2017 - May 9, 2017
#14-2.36%
Jun 2, 2026 - Jul 6, 2026
-4.86%
Feb 22, 2017 - Mar 8, 2017
#15-2.11%
Aug 30, 2024 - Sep 16, 2024
-4.64%
May 16, 2017 - May 19, 2017

Correlation

Correlation between BFEB and CWEB is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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