BFEB vs XQQI
Comparison between Innovator U.S. Equity Buffer ETF - February (BFEB, ETF) and NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF).
BFEB vs XQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFEB
$253M
Winner
XQQI
$253M
Expense Ratio
BFEB
0.79%
XQQI
N/A
Max Drawdown
BFEB
26.37%
Winner
XQQI
14.91%
Sharpe Ratio
Winner
BFEB
1.47
XQQI
0.87
5Y Beta
Winner
BFEB
0.62
XQQI
1.73
P/E Ratio
BFEB
N/A
XQQI
37.74
Forward P/E
BFEB
N/A
XQQI
23.01
PEG Ratio
BFEB
N/A
XQQI
0.23
5Y EPS CAGR
BFEB
N/A
XQQI
31.77%
Debt to Equity
BFEB
N/A
XQQI
34.06%
P/S Ratio
BFEB
N/A
XQQI
6.22
P/B Ratio
BFEB
N/A
XQQI
9.31
BFEB vs XQQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BFEB
+0.69%
XQQI
-5.12%
3M
BFEB
+4.66%
Winner
XQQI
+7.24%
6M
BFEB
+7.83%
Winner
XQQI
+11.39%
1Y
BFEB
+16.89%
XQQI
N/A
5Y(CAGR)
BFEB
+11.42%
XQQI
N/A
Max(CAGR)
BFEB
+12.51%
Winner
XQQI
+26.43%
BFEB vs XQQI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BFEB | XQQI |
|---|---|---|
| 2026 | +8.56% | +11.39% |
| 2025 | +12.96% | N/A |
| 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 XQQI Drawdown Comparison
The maximum drawdown for BFEB was -26.37%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current BFEB drawdown is -0.36%. The current XQQI drawdown is -6.20%.
| Rank | BFEB | XQQI |
|---|---|---|
| #1 | -26.37% Feb 19, 2020 - Aug 12, 2020 | -12.55% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -14.84% Mar 29, 2022 - Jun 1, 2023 | -8.96% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -13.82% Feb 19, 2025 - Jun 24, 2025 | -3.41% Feb 3, 2026 - Feb 25, 2026 |
| #4 | -7.47% Jul 28, 2023 - Nov 20, 2023 | -2.12% May 14, 2026 - May 22, 2026 |
| #5 | -6.54% Feb 9, 2022 - Mar 29, 2022 | -0.76% May 11, 2026 - May 13, 2026 |
| #6 | -6.41% Feb 2, 2026 - Apr 14, 2026 | -0.76% Apr 24, 2026 - Apr 30, 2026 |
| #7 | -4.74% Oct 12, 2020 - Nov 6, 2020 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -4.70% Jul 16, 2024 - Aug 19, 2024 | -0.34% May 1, 2026 - May 5, 2026 |
| #9 | -4.44% Sep 2, 2020 - Oct 12, 2020 | -0.16% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -3.28% Feb 12, 2021 - Mar 11, 2021 | -0.02% May 6, 2026 - May 8, 2026 |
| #11 | -2.93% Mar 28, 2024 - May 9, 2024 | N/A |
| #12 | -2.59% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #13 | -2.43% May 7, 2021 - May 28, 2021 | N/A |
| #14 | -2.36% Jun 2, 2026 - Jul 6, 2026 | N/A |
| #15 | -2.11% Aug 30, 2024 - Sep 16, 2024 | N/A |
Correlation
Correlation between BFEB and XQQI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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