BFEB vs SCJ

Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF).

5-Year PerformanceBFEB has outperformed SCJ, delivering a return of +11.5% compared to +8.4%

BFEB vs SCJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFEB(ETF)	SCJ(ETF)
Net Assets	$254M	$253M
Expense Ratio	0.79%	0.50%
Max Drawdown	26.37%	43.68%
Sharpe Ratio	1.53	1.13
5Y Beta	0.62	0.56
5Y Dividends CAGR	N/A	24.04%

Net Assets

Winner

BFEB

$254M

SCJ

$253M

Expense Ratio

BFEB

0.79%

Winner

SCJ

0.50%

Max Drawdown

Winner

BFEB

26.37%

SCJ

43.68%

Sharpe Ratio

Winner

BFEB

1.53

SCJ

1.13

5Y Beta

BFEB

0.62

Winner

SCJ

0.56

5Y Dividends CAGR

BFEB

N/A

SCJ

24.04%

BFEB vs SCJ - Historical Returns

Returns include dividend reinvestment.

Period	BFEB	SCJ
1 month	+2.33%	+3.46%
3 months	+2.67%	+4.35%
6 months	+8.34%	+3.30%
1 year	+16.69%	+23.20%
5 years(CAGR)	+11.51%	+8.39%
10 years(CAGR)	N/A	+7.73%
Max(CAGR)	+12.58%	+6.19%

BFEB

+2.33%

Winner

SCJ

+3.46%

BFEB

+2.67%

Winner

SCJ

+4.35%

Winner

BFEB

+8.34%

SCJ

+3.30%

BFEB

+16.69%

Winner

SCJ

+23.20%

5Y(CAGR)

Winner

BFEB

+11.51%

SCJ

+8.39%

10Y(CAGR)

BFEB

N/A

SCJ

+7.73%

Max(CAGR)

Winner

BFEB

+12.58%

SCJ

+6.19%

BFEB vs SCJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BFEB	SCJ
2026	+10.25%	+18.41%
2025	+12.96%	+29.72%
2024	+17.98%	+4.07%
2023	+22.75%	+13.15%
2022	-6.80%	-12.73%
2021	+18.62%	-1.35%
2020	+10.17%	+6.59%
2019	N/A	+15.64%
2018	N/A	-17.56%
2017	N/A	+30.79%
2016	N/A	+9.93%
2015	N/A	+14.88%
2014	N/A	-1.33%
2013	N/A	+21.89%
2012	N/A	+3.63%
2011	N/A	-5.38%
2010	N/A	+15.88%
2009	N/A	+3.32%
2008	N/A	-20.70%
2007	N/A	-1.38%

BFEB vs SCJ Drawdown Comparison

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

The maximum drawdown for SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.

The current BFEB drawdown is -0.67%. The current SCJ drawdown is -1.91%.

Rank	BFEB	SCJ
#1	-26.37% Feb 19, 2020 - Aug 12, 2020	-43.52% May 16, 2008 - Feb 3, 2011
#2	-14.84% Mar 29, 2022 - Jun 1, 2023	-38.86% Jan 26, 2018 - Feb 8, 2021
#3	-13.82% Feb 19, 2025 - Jun 24, 2025	-33.24% Sep 13, 2021 - May 23, 2025
#4	-7.47% Jul 28, 2023 - Nov 20, 2023	-19.37% Feb 28, 2011 - Jul 21, 2011
#5	-6.54% Feb 9, 2022 - Mar 29, 2022	-15.45% May 8, 2013 - Oct 17, 2013
#6	-6.41% Feb 2, 2026 - Apr 14, 2026	-15.43% Jul 22, 2011 - Mar 1, 2013
#7	-4.74% Oct 12, 2020 - Nov 6, 2020	-13.94% Aug 10, 2015 - Apr 18, 2016
#8	-4.70% Jul 16, 2024 - Aug 19, 2024	-13.50% Jan 2, 2008 - May 15, 2008
#9	-4.44% Sep 2, 2020 - Oct 12, 2020	-12.35% Jul 28, 2014 - Mar 20, 2015
#10	-3.28% Feb 12, 2021 - Mar 11, 2021	-12.17% Feb 27, 2026 - Jun 22, 2026
#11	-2.93% Mar 28, 2024 - May 9, 2024	-9.33% Jan 22, 2014 - Jun 18, 2014
#12	-2.59% Nov 12, 2025 - Nov 26, 2025	-7.61% Mar 19, 2021 - Sep 3, 2021
#13	-2.43% May 7, 2021 - May 28, 2021	-6.34% Oct 22, 2013 - Jan 21, 2014
#14	-2.36% Jun 2, 2026 - Jul 6, 2026	-6.01% Sep 16, 2025 - Dec 15, 2025
#15	-2.11% Aug 30, 2024 - Sep 16, 2024	-5.46% Jul 6, 2026 - Aug 7, 2026