BFEB vs JOET

Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF).

5-Year PerformanceBFEB has outperformed JOET, delivering a return of +11.4% compared to +10.5%

BFEB vs JOET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFEB(ETF)	JOET(ETF)
Net Assets	$236M	$236M
Expense Ratio	0.79%	0.29%
Max Drawdown	26.37%	26.58%
Sharpe Ratio	1.79	0.64
5Y Beta	0.62	0.98
P/E Ratio	N/A	24.06
Forward P/E	N/A	19.54
PEG Ratio	N/A	0.14
5Y Dividends CAGR	N/A	67.26%
5Y EPS CAGR	N/A	21.23%
Debt to Equity	N/A	57.78%
P/S Ratio	N/A	2.73
P/B Ratio	N/A	4.53

Net Assets

BFEB

$236M

Winner

JOET

$236M

Expense Ratio

BFEB

0.79%

Winner

JOET

0.29%

Max Drawdown

Winner

BFEB

26.37%

JOET

26.58%

Sharpe Ratio

Winner

BFEB

1.79

JOET

0.64

5Y Beta

Winner

BFEB

0.62

JOET

0.98

P/E Ratio

BFEB

N/A

JOET

24.06

Forward P/E

BFEB

N/A

JOET

19.54

PEG Ratio

BFEB

N/A

JOET

0.14

5Y Dividends CAGR

BFEB

N/A

JOET

67.26%

5Y EPS CAGR

BFEB

N/A

JOET

21.23%

Debt to Equity

BFEB

N/A

JOET

57.78%

P/S Ratio

BFEB

N/A

JOET

2.73

P/B Ratio

BFEB

N/A

JOET

4.53

BFEB vs JOET - Historical Returns

Returns include dividend reinvestment.

Period	BFEB	JOET
1 month	+1.22%	+2.86%
3 months	+5.58%	+5.73%
6 months	+7.59%	+5.01%
1 year	+20.15%	+12.48%
5 years(CAGR)	+11.41%	+10.46%
Max(CAGR)	+12.48%	+12.00%

BFEB

+1.22%

Winner

JOET

+2.86%

BFEB

+5.58%

Winner

JOET

+5.73%

Winner

BFEB

+7.59%

JOET

+5.01%

Winner

BFEB

+20.15%

JOET

+12.48%

5Y(CAGR)

Winner

BFEB

+11.41%

JOET

+10.46%

Max(CAGR)

Winner

BFEB

+12.48%

JOET

+12.00%

BFEB vs JOET - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BFEB	JOET
2026	+6.82%	+4.86%
2025	+12.96%	+11.77%
2024	+17.98%	+25.51%
2023	+22.75%	+17.11%
2022	-6.80%	-17.36%
2021	+18.62%	+28.56%
2020	+10.17%	+6.00%

BFEB vs JOET Drawdown Comparison

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

The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.

The current BFEB drawdown is -1.53%. The current JOET drawdown is -2.42%.

Rank	BFEB	JOET
#1	-26.37% Feb 19, 2020 - Aug 12, 2020	-26.58% Dec 27, 2021 - Feb 9, 2024
#2	-14.84% Mar 29, 2022 - Jun 1, 2023	-19.56% Dec 6, 2024 - Jun 30, 2025
#3	-13.82% Feb 19, 2025 - Jun 24, 2025	-10.42% Jan 6, 2026 - May 6, 2026
#4	-7.47% Jul 28, 2023 - Nov 20, 2023	-9.06% Jul 16, 2024 - Aug 23, 2024
#5	-6.54% Feb 9, 2022 - Mar 29, 2022	-8.96% Feb 12, 2021 - Apr 5, 2021
#6	-6.41% Feb 2, 2026 - Apr 14, 2026	-7.36% Sep 3, 2021 - Oct 21, 2021
#7	-4.74% Oct 12, 2020 - Nov 6, 2020	-6.68% Mar 28, 2024 - Jul 3, 2024
#8	-4.70% Jul 16, 2024 - Aug 19, 2024	-6.35% Oct 27, 2025 - Jan 6, 2026
#9	-4.44% Sep 2, 2020 - Oct 12, 2020	-5.63% Nov 16, 2021 - Dec 27, 2021
#10	-3.28% Feb 12, 2021 - Mar 11, 2021	-4.99% Apr 26, 2021 - Jun 11, 2021
#11	-2.93% Mar 28, 2024 - May 9, 2024	-4.59% Aug 30, 2024 - Sep 17, 2024
#12	-2.59% Nov 12, 2025 - Nov 26, 2025	-4.50% Jan 20, 2021 - Feb 8, 2021
#13	-2.43% May 7, 2021 - May 28, 2021	-3.47% Jul 25, 2025 - Aug 27, 2025
#14	-2.11% Aug 30, 2024 - Sep 16, 2024	-3.43% Oct 14, 2024 - Nov 6, 2024
#15	-1.76% Sep 1, 2021 - Oct 14, 2021	-3.04% Oct 8, 2025 - Oct 27, 2025