BFEB vs FCT

Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and First Trust Senior Floting Rate Income Fund II (FCT, ETF).

5-Year PerformanceBFEB has outperformed FCT, delivering a return of +11.4% compared to +5.3%

BFEB vs FCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFEB(ETF)	FCT(ETF)
Net Assets	$253M	$253M
Expense Ratio	0.79%	N/A
Max Drawdown	26.37%	72.72%
Sharpe Ratio	1.47	0.25
5Y Beta	0.62	0.31
5Y Dividends CAGR	N/A	-1.27%

Net Assets

BFEB

$253M

Winner

FCT

$253M

Expense Ratio

BFEB

0.79%

FCT

N/A

Max Drawdown

Winner

BFEB

26.37%

FCT

72.72%

Sharpe Ratio

Winner

BFEB

1.47

FCT

0.25

5Y Beta

BFEB

0.62

Winner

FCT

0.31

5Y Dividends CAGR

BFEB

N/A

FCT

-1.27%

BFEB vs FCT - Historical Returns

Returns include dividend reinvestment.

Period	BFEB	FCT
1 month	+0.69%	+1.06%
3 months	+4.66%	+0.99%
6 months	+7.83%	+1.85%
1 year	+16.89%	+6.42%
5 years(CAGR)	+11.42%	+5.35%
10 years(CAGR)	N/A	+5.94%
Max(CAGR)	+12.51%	+4.39%

BFEB

+0.69%

Winner

FCT

+1.06%

Winner

BFEB

+4.66%

FCT

+0.99%

Winner

BFEB

+7.83%

FCT

+1.85%

Winner

BFEB

+16.89%

FCT

+6.42%

5Y(CAGR)

Winner

BFEB

+11.42%

FCT

+5.35%

10Y(CAGR)

BFEB

N/A

FCT

+5.94%

Max(CAGR)

Winner

BFEB

+12.51%

FCT

+4.39%

BFEB vs FCT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BFEB	FCT
2026	+8.56%	+2.16%
2025	+12.96%	+8.24%
2024	+17.98%	+16.34%
2023	+22.75%	+17.29%
2022	-6.80%	-14.17%
2021	+18.62%	+14.07%
2020	+10.17%	+2.88%
2019	N/A	+17.89%
2018	N/A	-8.16%
2017	N/A	-1.63%
2016	N/A	+20.96%
2015	N/A	+1.15%
2014	N/A	-4.54%
2013	N/A	-1.00%
2012	N/A	+20.82%
2011	N/A	+0.14%
2010	N/A	+21.46%
2009	N/A	+63.87%
2008	N/A	-49.92%
2007	N/A	-9.25%
2006	N/A	+15.61%
2005	N/A	-2.71%
2004	N/A	-5.57%

BFEB vs FCT Drawdown Comparison

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

The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.

The current BFEB drawdown is -0.36%.

Rank	BFEB	FCT
#1	-26.37% Feb 19, 2020 - Aug 12, 2020	-67.23% Jun 22, 2007 - Apr 5, 2011
#2	-14.84% Mar 29, 2022 - Jun 1, 2023	-39.88% Jan 24, 2020 - Dec 8, 2020
#3	-13.82% Feb 19, 2025 - Jun 24, 2025	-23.85% Apr 20, 2022 - May 15, 2024
#4	-7.47% Jul 28, 2023 - Nov 20, 2023	-20.17% May 19, 2011 - Mar 16, 2012
#5	-6.54% Feb 9, 2022 - Mar 29, 2022	-16.16% Mar 8, 2013 - Aug 5, 2016
#6	-6.41% Feb 2, 2026 - Apr 14, 2026	-14.90% May 1, 2018 - Nov 26, 2019
#7	-4.74% Oct 12, 2020 - Nov 6, 2020	-11.61% Feb 14, 2025 - Jun 26, 2025
#8	-4.70% Jul 16, 2024 - Aug 19, 2024	-10.68% Jul 7, 2004 - Jun 22, 2006
#9	-4.44% Sep 2, 2020 - Oct 12, 2020	-8.32% Nov 2, 2012 - Jan 4, 2013
#10	-3.28% Feb 12, 2021 - Mar 11, 2021	-7.56% Sep 15, 2021 - Mar 18, 2022
#11	-2.93% Mar 28, 2024 - May 9, 2024	-6.87% Apr 2, 2012 - Jul 17, 2012
#12	-2.59% Nov 12, 2025 - Nov 26, 2025	-5.10% Mar 10, 2017 - Mar 26, 2018
#13	-2.43% May 7, 2021 - May 28, 2021	-5.03% Sep 2, 2025 - Dec 10, 2025
#14	-2.36% Jun 2, 2026 - Jul 6, 2026	-4.83% Oct 4, 2012 - Nov 2, 2012
#15	-2.11% Aug 30, 2024 - Sep 16, 2024	-4.75% Aug 1, 2024 - Aug 26, 2024