BFEB vs RKLX

Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).

BFEB vs RKLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFEB(ETF)	RKLX(ETF)
Net Assets	$236M	$236M
Expense Ratio	0.79%	N/A
Max Drawdown	26.37%	71.71%
Sharpe Ratio	1.79	1.82
5Y Beta	0.62	4.69
P/E Ratio	N/A	-428.12
Debt to Equity	N/A	0.08%
P/S Ratio	N/A	126.09
P/B Ratio	N/A	37.84

Net Assets

BFEB

$236M

RKLX

$236M

Expense Ratio

BFEB

0.79%

RKLX

N/A

Max Drawdown

Winner

BFEB

26.37%

RKLX

71.71%

Sharpe Ratio

BFEB

1.79

Winner

RKLX

1.82

5Y Beta

Winner

BFEB

0.62

RKLX

4.69

P/E Ratio

BFEB

N/A

RKLX

-428.12

Debt to Equity

BFEB

N/A

RKLX

0.08%

P/S Ratio

BFEB

N/A

RKLX

126.09

P/B Ratio

BFEB

N/A

RKLX

37.84

BFEB vs RKLX - Historical Returns

Returns include dividend reinvestment.

Period	BFEB	RKLX
1 month	+1.22%	+60.90%
3 months	+5.58%	+70.93%
6 months	+7.59%	+166.29%
1 year	+20.15%	+492.99%
5 years(CAGR)	+11.41%	N/A
Max(CAGR)	+12.48%	+600.97%

BFEB

+1.22%

Winner

RKLX

+60.90%

BFEB

+5.58%

Winner

RKLX

+70.93%

BFEB

+7.59%

Winner

RKLX

+166.29%

BFEB

+20.15%

Winner

RKLX

+492.99%

5Y(CAGR)

BFEB

+11.41%

RKLX

N/A

Max(CAGR)

BFEB

+12.48%

Winner

RKLX

+600.97%

BFEB vs RKLX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BFEB	RKLX
2026	+6.82%	+23.37%
2025	+12.96%	+653.38%
2024	+17.98%	N/A
2023	+22.75%	N/A
2022	-6.80%	N/A
2021	+18.62%	N/A
2020	+10.17%	N/A

BFEB vs RKLX Drawdown Comparison

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

The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.

The current BFEB drawdown is -1.53%. The current RKLX drawdown is -49.11%.

Rank	BFEB	RKLX
#1	-26.37% Feb 19, 2020 - Aug 12, 2020	-71.71% Jan 16, 2026 - May 13, 2026
#2	-14.84% Mar 29, 2022 - Jun 1, 2023	-70.71% Oct 15, 2025 - Dec 22, 2025
#3	-13.82% Feb 19, 2025 - Jun 24, 2025	-49.11% May 27, 2026 - Jun 5, 2026
#4	-7.47% Jul 28, 2023 - Nov 20, 2023	-40.41% Jul 18, 2025 - Oct 6, 2025
#5	-6.54% Feb 9, 2022 - Mar 29, 2022	-36.70% Mar 25, 2025 - Apr 24, 2025
#6	-6.41% Feb 2, 2026 - Apr 14, 2026	-27.47% Jun 9, 2025 - Jun 23, 2025
#7	-4.74% Oct 12, 2020 - Nov 6, 2020	-22.78% May 8, 2025 - May 14, 2025
#8	-4.70% Jul 16, 2024 - Aug 19, 2024	-20.33% Dec 22, 2025 - Jan 6, 2026
#9	-4.44% Sep 2, 2020 - Oct 12, 2020	-17.73% May 28, 2025 - Jun 9, 2025
#10	-3.28% Feb 12, 2021 - Mar 11, 2021	-13.14% May 20, 2026 - May 22, 2026
#11	-2.93% Mar 28, 2024 - May 9, 2024	-11.76% May 14, 2026 - May 20, 2026
#12	-2.59% Nov 12, 2025 - Nov 26, 2025	-11.64% Mar 17, 2025 - Mar 24, 2025
#13	-2.43% May 7, 2021 - May 28, 2021	-10.30% Jun 26, 2025 - Jul 7, 2025
#14	-2.11% Aug 30, 2024 - Sep 16, 2024	-8.20% Apr 28, 2025 - May 2, 2025
#15	-1.76% Sep 1, 2021 - Oct 14, 2021	-7.16% Oct 9, 2025 - Oct 14, 2025