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BFEB vs FEMS

Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF).

5-Year PerformanceBFEB has outperformed FEMS, delivering a return of +11.4% compared to +4.6%

BFEB vs FEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BFEB
$253M
FEMS
$252M
Expense Ratio
Winner
BFEB
0.79%
FEMS
0.80%
Max Drawdown
Winner
BFEB
26.37%
FEMS
52.31%
Sharpe Ratio
Winner
BFEB
1.47
FEMS
0.62
5Y Beta
Winner
BFEB
0.62
FEMS
0.64
5Y Dividends CAGR
BFEB
N/A
FEMS
4.66%

BFEB vs FEMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BFEB
+0.69%
FEMS
-3.89%
3M
Winner
BFEB
+4.66%
FEMS
-5.69%
6M
Winner
BFEB
+7.83%
FEMS
+0.54%
1Y
Winner
BFEB
+16.89%
FEMS
+12.94%
5Y(CAGR)
Winner
BFEB
+11.42%
FEMS
+4.63%
10Y(CAGR)
BFEB
N/A
FEMS
+8.23%
Max(CAGR)
Winner
BFEB
+12.51%
FEMS
+6.59%

BFEB vs FEMS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBFEBFEMS
2026+8.56%+7.69%
2025+12.96%+16.57%
2024+17.98%+3.33%
2023+22.75%+4.24%
2022-6.80%+0.56%
2021+18.62%+3.49%
2020+10.17%+5.77%
2019N/A+28.95%
2018N/A-23.79%
2017N/A+47.46%
2016N/A+17.27%
2015N/A-13.68%
2014N/A-5.78%
2013N/A+3.56%
2012N/A+14.75%

BFEB vs FEMS Drawdown Comparison

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

The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

The current BFEB drawdown is -0.36%. The current FEMS drawdown is -7.96%.

RankBFEBFEMS
#1-26.37%
Feb 19, 2020 - Aug 12, 2020
-47.82%
Jan 26, 2018 - Jan 7, 2021
#2-14.84%
Mar 29, 2022 - Jun 1, 2023
-45.48%
Mar 13, 2012 - Aug 22, 2017
#3-13.82%
Feb 19, 2025 - Jun 24, 2025
-30.42%
Jun 3, 2021 - Jul 3, 2025
#4-7.47%
Jul 28, 2023 - Nov 20, 2023
-8.98%
May 6, 2026 - Jun 5, 2026
#5-6.54%
Feb 9, 2022 - Mar 29, 2022
-8.59%
Feb 26, 2026 - Apr 10, 2026
#6-6.41%
Feb 2, 2026 - Apr 14, 2026
-8.29%
Sep 15, 2017 - Dec 29, 2017
#7-4.74%
Oct 12, 2020 - Nov 6, 2020
-6.77%
Apr 29, 2021 - May 28, 2021
#8-4.70%
Jul 16, 2024 - Aug 19, 2024
-6.66%
Oct 1, 2025 - Jan 8, 2026
#9-4.44%
Sep 2, 2020 - Oct 12, 2020
-5.90%
Feb 17, 2021 - Apr 8, 2021
#10-3.28%
Feb 12, 2021 - Mar 11, 2021
-4.78%
Jan 20, 2021 - Feb 5, 2021
#11-2.93%
Mar 28, 2024 - May 9, 2024
-4.70%
Apr 17, 2026 - May 6, 2026
#12-2.59%
Nov 12, 2025 - Nov 26, 2025
-4.01%
Jan 27, 2026 - Feb 11, 2026
#13-2.43%
May 7, 2021 - May 28, 2021
-1.80%
Apr 8, 2021 - Apr 16, 2021
#14-2.36%
Jun 2, 2026 - Jul 6, 2026
-1.71%
Sep 17, 2025 - Oct 1, 2025
#15-2.11%
Aug 30, 2024 - Sep 16, 2024
-1.69%
Jan 14, 2021 - Jan 20, 2021

Correlation

Correlation between BFEB and FEMS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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