BFEB vs SMLV

Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF).

5-Year PerformanceBFEB has outperformed SMLV, delivering a return of +11.4% compared to +8.1%

BFEB vs SMLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFEB(ETF)	SMLV(ETF)
Net Assets	$236M	$237M
Expense Ratio	0.79%	0.12%
Max Drawdown	26.37%	42.87%
Sharpe Ratio	1.79	1.24
5Y Beta	0.62	0.75
P/E Ratio	N/A	25.55
Forward P/E	N/A	13.85
5Y Dividends CAGR	N/A	12.83%
5Y EPS CAGR	N/A	6.97%
Debt to Equity	N/A	61.67%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	1.63

Net Assets

BFEB

$236M

Winner

SMLV

$237M

Expense Ratio

BFEB

0.79%

Winner

SMLV

0.12%

Max Drawdown

Winner

BFEB

26.37%

SMLV

42.87%

Sharpe Ratio

Winner

BFEB

1.79

SMLV

1.24

5Y Beta

Winner

BFEB

0.62

SMLV

0.75

P/E Ratio

BFEB

N/A

SMLV

25.55

Forward P/E

BFEB

N/A

SMLV

13.85

5Y Dividends CAGR

BFEB

N/A

SMLV

12.83%

5Y EPS CAGR

BFEB

N/A

SMLV

6.97%

Debt to Equity

BFEB

N/A

SMLV

61.67%

P/S Ratio

BFEB

N/A

SMLV

1.47

P/B Ratio

BFEB

N/A

SMLV

1.63

BFEB vs SMLV - Historical Returns

Returns include dividend reinvestment.

Period	BFEB	SMLV
1 month	+1.22%	+1.85%
3 months	+5.58%	+7.14%
6 months	+7.59%	+15.01%
1 year	+20.15%	+24.52%
5 years(CAGR)	+11.41%	+8.07%
10 years(CAGR)	N/A	+10.15%
Max(CAGR)	+12.48%	+10.67%

BFEB

+1.22%

Winner

SMLV

+1.85%

BFEB

+5.58%

Winner

SMLV

+7.14%

BFEB

+7.59%

Winner

SMLV

+15.01%

BFEB

+20.15%

Winner

SMLV

+24.52%

5Y(CAGR)

Winner

BFEB

+11.41%

SMLV

+8.07%

10Y(CAGR)

BFEB

N/A

SMLV

+10.15%

Max(CAGR)

Winner

BFEB

+12.48%

SMLV

+10.67%

BFEB vs SMLV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BFEB	SMLV
2026	+6.82%	+14.52%
2025	+12.96%	+6.66%
2024	+17.98%	+17.20%
2023	+22.75%	+7.45%
2022	-6.80%	-8.11%
2021	+18.62%	+29.84%
2020	+10.17%	-1.27%
2019	N/A	+23.87%
2018	N/A	-6.82%
2017	N/A	+4.97%
2016	N/A	+33.71%
2015	N/A	-0.90%
2014	N/A	+15.16%
2013	N/A	+23.62%

BFEB vs SMLV Drawdown Comparison

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

The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The current BFEB drawdown is -1.53%.

Rank	BFEB	SMLV
#1	-26.37% Feb 19, 2020 - Aug 12, 2020	-42.43% Jan 16, 2020 - Jan 6, 2021
#2	-14.84% Mar 29, 2022 - Jun 1, 2023	-20.42% Nov 25, 2024 - Jan 12, 2026
#3	-13.82% Feb 19, 2025 - Jun 24, 2025	-18.95% Jan 4, 2022 - Jul 11, 2024
#4	-7.47% Jul 28, 2023 - Nov 20, 2023	-18.82% Aug 31, 2018 - Sep 13, 2019
#5	-6.54% Feb 9, 2022 - Mar 29, 2022	-14.30% Dec 1, 2015 - Apr 27, 2016
#6	-6.41% Feb 2, 2026 - Apr 14, 2026	-9.84% Apr 2, 2015 - Nov 27, 2015
#7	-4.74% Oct 12, 2020 - Nov 6, 2020	-8.94% Jul 26, 2024 - Sep 19, 2024
#8	-4.70% Jul 16, 2024 - Aug 19, 2024	-8.39% Nov 29, 2017 - May 25, 2018
#9	-4.44% Sep 2, 2020 - Oct 12, 2020	-7.34% Feb 6, 2026 - Apr 9, 2026
#10	-3.28% Feb 12, 2021 - Mar 11, 2021	-7.13% Sep 3, 2014 - Oct 29, 2014
#11	-2.93% Mar 28, 2024 - May 9, 2024	-7.06% Nov 5, 2021 - Jan 4, 2022
#12	-2.59% Nov 12, 2025 - Nov 26, 2025	-6.76% Mar 12, 2021 - Jun 8, 2021
#13	-2.43% May 7, 2021 - May 28, 2021	-6.75% Jun 8, 2021 - Oct 20, 2021
#14	-2.11% Aug 30, 2024 - Sep 16, 2024	-6.43% Jun 8, 2016 - Jul 11, 2016
#15	-1.76% Sep 1, 2021 - Oct 14, 2021	-6.29% Jan 4, 2017 - Apr 26, 2017