BFEB vs GCC

Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF).

5-Year PerformanceGCC has outperformed BFEB, delivering a return of +11.5% compared to +11.4%

BFEB vs GCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFEB(ETF)	GCC(ETF)
Net Assets	$253M	$252M
Expense Ratio	0.79%	0.57%
Max Drawdown	26.37%	63.19%
Sharpe Ratio	1.47	1.29
5Y Beta	0.62	0.32

Net Assets

Winner

BFEB

$253M

GCC

$252M

Expense Ratio

BFEB

0.79%

Winner

GCC

0.57%

Max Drawdown

Winner

BFEB

26.37%

GCC

63.19%

Sharpe Ratio

Winner

BFEB

1.47

GCC

1.29

5Y Beta

BFEB

0.62

Winner

GCC

0.32

BFEB vs GCC - Historical Returns

Returns include dividend reinvestment.

Period	BFEB	GCC
1 month	+0.69%	+5.48%
3 months	+4.66%	-0.45%
6 months	+7.83%	+7.54%
1 year	+16.89%	+27.36%
5 years(CAGR)	+11.42%	+11.47%
10 years(CAGR)	N/A	+6.59%
Max(CAGR)	+12.51%	+1.13%

BFEB

+0.69%

Winner

GCC

+5.48%

Winner

BFEB

+4.66%

GCC

-0.45%

Winner

BFEB

+7.83%

GCC

+7.54%

BFEB

+16.89%

Winner

GCC

+27.36%

5Y(CAGR)

BFEB

+11.42%

Winner

GCC

+11.47%

10Y(CAGR)

BFEB

N/A

GCC

+6.59%

Max(CAGR)

Winner

BFEB

+12.51%

GCC

+1.13%

BFEB vs GCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BFEB	GCC
2026	+8.56%	+14.92%
2025	+12.96%	+19.01%
2024	+17.98%	+15.79%
2023	+22.75%	-2.34%
2022	-6.80%	+7.41%
2021	+18.62%	+19.32%
2020	+10.17%	+1.44%
2019	N/A	+7.31%
2018	N/A	-9.54%
2017	N/A	-0.52%
2016	N/A	+5.23%
2015	N/A	-18.49%
2014	N/A	-10.91%
2013	N/A	-11.32%
2012	N/A	-5.88%
2011	N/A	-9.53%
2010	N/A	+22.72%
2009	N/A	+18.85%
2008	N/A	-28.60%

BFEB vs GCC Drawdown Comparison

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

The maximum drawdown for GCC was -63.19%, occurring on Apr 1, 2020. Recovery took 4450 trading sessions.

The current BFEB drawdown is -0.36%. The current GCC drawdown is -7.74%.

Rank	BFEB	GCC
#1	-26.37% Feb 19, 2020 - Aug 12, 2020	-63.19% Jul 2, 2008 - Mar 12, 2026
#2	-14.84% Mar 29, 2022 - Jun 1, 2023	-15.86% May 12, 2026 - Jun 24, 2026
#3	-13.82% Feb 19, 2025 - Jun 24, 2025	-12.77% Mar 5, 2008 - Jun 17, 2008
#4	-7.47% Jul 28, 2023 - Nov 20, 2023	-5.47% Mar 12, 2026 - Apr 14, 2026
#5	-6.54% Feb 9, 2022 - Mar 29, 2022	-4.97% Feb 8, 2008 - Feb 21, 2008
#6	-6.41% Feb 2, 2026 - Apr 14, 2026	-2.07% Jun 18, 2008 - Jun 26, 2008
#7	-4.74% Oct 12, 2020 - Nov 6, 2020	-1.41% Apr 16, 2026 - Apr 22, 2026
#8	-4.70% Jul 16, 2024 - Aug 19, 2024	-1.34% Mar 3, 2008 - Mar 5, 2008
#9	-4.44% Sep 2, 2020 - Oct 12, 2020	-0.86% May 5, 2026 - May 11, 2026
#10	-3.28% Feb 12, 2021 - Mar 11, 2021	-0.62% Feb 26, 2008 - Feb 28, 2008
#11	-2.93% Mar 28, 2024 - May 9, 2024	-0.53% Feb 4, 2008 - Feb 6, 2008
#12	-2.59% Nov 12, 2025 - Nov 26, 2025	-0.48% Feb 28, 2008 - Mar 3, 2008
#13	-2.43% May 7, 2021 - May 28, 2021	-0.30% Jun 26, 2008 - Jul 1, 2008
#14	-2.36% Jun 2, 2026 - Jul 6, 2026	-0.28% Apr 27, 2026 - Apr 29, 2026
#15	-2.11% Aug 30, 2024 - Sep 16, 2024	-0.20% Apr 30, 2026 - May 4, 2026