BFRZ vs DABS
Comparison between Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF) and DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF).
BFRZ vs DABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFRZ
$138M
Winner
DABS
$138M
Expense Ratio
BFRZ
0.89%
Winner
DABS
0.40%
Max Drawdown
BFRZ
3.12%
Winner
DABS
2.16%
Sharpe Ratio
BFRZ
0.48
Winner
DABS
0.68
5Y Beta
BFRZ
0.33
Winner
DABS
-0.02
P/E Ratio
BFRZ
29.30
DABS
N/A
Forward P/E
BFRZ
21.34
DABS
N/A
5Y EPS CAGR
BFRZ
26.48%
DABS
N/A
Debt to Equity
BFRZ
12.14%
DABS
N/A
P/S Ratio
BFRZ
3.73
DABS
N/A
P/B Ratio
BFRZ
5.73
DABS
N/A
BFRZ vs DABS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BFRZ
+0.46%
DABS
+0.31%
3M
Winner
BFRZ
+0.78%
DABS
+0.42%
6M
BFRZ
+0.42%
Winner
DABS
+1.50%
1Y
Winner
BFRZ
+6.24%
DABS
+5.30%
Max(CAGR)
Winner
BFRZ
+7.13%
DABS
+5.31%
BFRZ vs DABS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BFRZ | DABS |
|---|---|---|
| 2026 | +0.30% | +1.28% |
| 2025 | +7.39% | +5.63% |
BFRZ vs DABS Drawdown Comparison
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The maximum drawdown for DABS was -1.47%, occurring on Apr 11, 2025. Recovery took 38 trading sessions.
The current BFRZ drawdown is -1.58%. The current DABS drawdown is -0.25%.
| Rank | BFRZ | DABS |
|---|---|---|
| #1 | -3.12% Feb 9, 2026 - May 26, 2026 | -1.47% Apr 4, 2025 - May 30, 2025 |
| #2 | -2.67% Nov 3, 2025 - Jan 9, 2026 | -1.29% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -2.58% Jun 2, 2026 - Jun 10, 2026 | -0.69% Nov 18, 2025 - Jan 7, 2026 |
| #4 | -1.39% Oct 8, 2025 - Oct 23, 2025 | -0.43% Oct 27, 2025 - Nov 18, 2025 |
| #5 | -1.29% Jan 15, 2026 - Feb 9, 2026 | -0.43% Jun 30, 2025 - Jul 21, 2025 |
| #6 | -0.83% Jul 28, 2025 - Aug 6, 2025 | -0.42% Jun 5, 2025 - Jun 11, 2025 |
| #7 | -0.62% Aug 28, 2025 - Sep 5, 2025 | -0.38% Sep 16, 2025 - Oct 1, 2025 |
| #8 | -0.53% Sep 22, 2025 - Sep 29, 2025 | -0.33% Mar 13, 2025 - Mar 28, 2025 |
| #9 | -0.52% Aug 15, 2025 - Aug 22, 2025 | -0.26% Jul 22, 2025 - Jul 29, 2025 |
| #10 | -0.34% Jun 23, 2025 - Jul 7, 2025 | -0.23% Aug 19, 2025 - Aug 22, 2025 |
| #11 | -0.23% Aug 6, 2025 - Aug 8, 2025 | -0.22% Oct 16, 2025 - Oct 27, 2025 |
| #12 | -0.22% Jul 14, 2025 - Jul 16, 2025 | -0.21% Mar 7, 2025 - Mar 13, 2025 |
| #13 | -0.20% May 14, 2025 - May 22, 2025 | -0.21% Oct 14, 2025 - Oct 16, 2025 |
| #14 | -0.18% Jan 13, 2026 - Jan 15, 2026 | -0.20% Jun 12, 2025 - Jun 17, 2025 |
| #15 | -0.12% May 27, 2025 - May 30, 2025 | -0.20% Jul 29, 2025 - Aug 1, 2025 |
Correlation
Correlation between BFRZ and DABS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2025 - 2026)
BFRZ vs DABS dividend yield comparison.
| Year | BFRZ | DABS |
|---|---|---|
| 2026 | 0.06% | 2.04% |
| 2025 | 0.20% | 3.81% |
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