StockComparison Logo
vs

BFEB vs EMBD

Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).

5-Year PerformanceBFEB has outperformed EMBD, delivering a return of +11.1% compared to +2.7%

BFEB vs EMBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BFEB
$253M
EMBD
$252M
Expense Ratio
BFEB
0.79%
Winner
EMBD
0.39%
Max Drawdown
Winner
BFEB
26.37%
EMBD
30.66%
Sharpe Ratio
Winner
BFEB
1.33
EMBD
0.60
5Y Beta
BFEB
0.62
Winner
EMBD
0.17
5Y Dividends CAGR
BFEB
N/A
EMBD
1.19%

BFEB vs EMBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BFEB
+0.49%
EMBD
-0.66%
3M
Winner
BFEB
+3.28%
EMBD
-0.06%
6M
Winner
BFEB
+6.38%
EMBD
+0.81%
1Y
Winner
BFEB
+15.16%
EMBD
+8.28%
5Y(CAGR)
Winner
BFEB
+11.12%
EMBD
+2.74%
Max(CAGR)
Winner
BFEB
+12.34%
EMBD
+3.92%

BFEB vs EMBD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBFEBEMBD
2026+7.58%+1.36%
2025+12.96%+12.53%
2024+17.98%+8.21%
2023+22.75%+10.91%
2022-6.80%-13.10%
2021+18.62%-1.54%
2020+10.17%+11.51%

BFEB vs EMBD Drawdown Comparison

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

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The current BFEB drawdown is -1.26%. The current EMBD drawdown is -1.35%.

RankBFEBEMBD
#1-26.37%
Feb 19, 2020 - Aug 12, 2020
-24.27%
Sep 14, 2021 - Sep 11, 2024
#2-14.84%
Mar 29, 2022 - Jun 1, 2023
-5.35%
Dec 31, 2020 - Aug 30, 2021
#3-13.82%
Feb 19, 2025 - Jun 24, 2025
-4.23%
Feb 24, 2026 - Jun 4, 2026
#4-7.47%
Jul 28, 2023 - Nov 20, 2023
-3.81%
Feb 6, 2025 - May 27, 2025
#5-6.54%
Feb 9, 2022 - Mar 29, 2022
-3.08%
Sep 26, 2024 - Feb 5, 2025
#6-6.41%
Feb 2, 2026 - Apr 14, 2026
-2.88%
Jul 8, 2020 - Aug 4, 2020
#7-4.74%
Oct 12, 2020 - Nov 6, 2020
-2.41%
Aug 11, 2020 - Oct 8, 2020
#8-4.70%
Jul 16, 2024 - Aug 19, 2024
-2.00%
Jun 8, 2020 - Jun 25, 2020
#9-4.44%
Sep 2, 2020 - Oct 12, 2020
-1.56%
Oct 13, 2020 - Nov 4, 2020
#10-3.28%
Feb 12, 2021 - Mar 11, 2021
-1.47%
Oct 29, 2025 - Dec 16, 2025
#11-2.93%
Mar 28, 2024 - May 9, 2024
-1.37%
Jul 3, 2025 - Aug 1, 2025
#12-2.59%
Nov 12, 2025 - Nov 26, 2025
-1.35%
Jun 16, 2026 - Jul 23, 2026
#13-2.43%
May 7, 2021 - May 28, 2021
-1.05%
Oct 9, 2025 - Oct 15, 2025
#14-2.36%
Jun 2, 2026 - Jul 6, 2026
-0.92%
Sep 17, 2025 - Oct 9, 2025
#15-2.11%
Aug 30, 2024 - Sep 16, 2024
-0.80%
Aug 13, 2025 - Sep 3, 2025

Correlation

Correlation between BFEB and EMBD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Select Stocks to Compare