BFEB vs QVMS

Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF).

5-Year PerformanceBFEB has outperformed QVMS, delivering a return of +11.4% compared to +7.8%

BFEB vs QVMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFEB(ETF)	QVMS(ETF)
Net Assets	$240M	$241M
Expense Ratio	0.79%	0.15%
Max Drawdown	26.37%	28.57%
Sharpe Ratio	1.74	1.55
5Y Beta	0.62	1.03
P/E Ratio	N/A	33.90
Forward P/E	N/A	15.11
5Y EPS CAGR	N/A	10.64%
Debt to Equity	N/A	70.43%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	1.97

Net Assets

BFEB

$240M

Winner

QVMS

$241M

Expense Ratio

BFEB

0.79%

Winner

QVMS

0.15%

Max Drawdown

Winner

BFEB

26.37%

QVMS

28.57%

Sharpe Ratio

Winner

BFEB

1.74

QVMS

1.55

5Y Beta

Winner

BFEB

0.62

QVMS

1.03

P/E Ratio

BFEB

N/A

QVMS

33.90

Forward P/E

BFEB

N/A

QVMS

15.11

5Y EPS CAGR

BFEB

N/A

QVMS

10.64%

Debt to Equity

BFEB

N/A

QVMS

70.43%

P/S Ratio

BFEB

N/A

QVMS

1.10

P/B Ratio

BFEB

N/A

QVMS

1.97

BFEB vs QVMS - Historical Returns

Returns include dividend reinvestment.

Period	BFEB	QVMS
1 month	+0.59%	+6.50%
3 months	+7.80%	+18.54%
6 months	+8.13%	+17.22%
1 year	+19.24%	+35.07%
5 years(CAGR)	+11.42%	+7.85%
Max(CAGR)	+12.52%	+7.85%

BFEB

+0.59%

Winner

QVMS

+6.50%

BFEB

+7.80%

Winner

QVMS

+18.54%

BFEB

+8.13%

Winner

QVMS

+17.22%

BFEB

+19.24%

Winner

QVMS

+35.07%

5Y(CAGR)

Winner

BFEB

+11.42%

QVMS

+7.85%

Max(CAGR)

Winner

BFEB

+12.52%

QVMS

+7.85%

BFEB vs QVMS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BFEB	QVMS
2026	+7.29%	+19.59%
2025	+12.96%	+5.80%
2024	+17.98%	+10.16%
2023	+22.75%	+17.16%
2022	-6.80%	-15.36%
2021	+18.62%	+4.46%
2020	+10.17%	N/A

BFEB vs QVMS Drawdown Comparison

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

The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

The current BFEB drawdown is -1.10%.

Rank	BFEB	QVMS
#1	-26.37% Feb 19, 2020 - Aug 12, 2020	-28.05% Nov 25, 2024 - Jan 8, 2026
#2	-14.84% Mar 29, 2022 - Jun 1, 2023	-24.77% Nov 5, 2021 - Jul 12, 2024
#3	-13.82% Feb 19, 2025 - Jun 24, 2025	-9.12% Jul 31, 2024 - Oct 16, 2024
#4	-7.47% Jul 28, 2023 - Nov 20, 2023	-8.78% Feb 6, 2026 - Apr 14, 2026
#5	-6.54% Feb 9, 2022 - Mar 29, 2022	-7.74% Jul 1, 2021 - Aug 27, 2021
#6	-6.41% Feb 2, 2026 - Apr 14, 2026	-5.52% Sep 2, 2021 - Oct 20, 2021
#7	-4.74% Oct 12, 2020 - Nov 6, 2020	-4.13% May 6, 2026 - May 26, 2026
#8	-4.70% Jul 16, 2024 - Aug 19, 2024	-4.10% Nov 11, 2024 - Nov 25, 2024
#9	-4.44% Sep 2, 2020 - Oct 12, 2020	-3.76% Oct 16, 2024 - Nov 6, 2024
#10	-3.28% Feb 12, 2021 - Mar 11, 2021	-2.96% Jul 16, 2024 - Jul 26, 2024
#11	-2.93% Mar 28, 2024 - May 9, 2024	-2.78% Oct 25, 2021 - Nov 1, 2021
#12	-2.59% Nov 12, 2025 - Nov 26, 2025	-2.69% Jan 22, 2026 - Feb 6, 2026
#13	-2.43% May 7, 2021 - May 28, 2021	-1.77% Jun 4, 2026 - Jun 11, 2026
#14	-2.36% Jun 2, 2026 - Jun 10, 2026	-1.64% Jan 15, 2026 - Jan 21, 2026
#15	-2.11% Aug 30, 2024 - Sep 16, 2024	-1.48% Apr 27, 2026 - Apr 30, 2026