BFRZ vs GHYB

Comparison between Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF) and GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF (GHYB, ETF).

BFRZ vs GHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFRZ(ETF)	GHYB(ETF)
Net Assets	$124M	$124M
Expense Ratio	0.89%	0.15%
Max Drawdown	3.12%	22.16%
Sharpe Ratio	0.52	0.79
5Y Beta	0.33	0.23
P/E Ratio	29.77	N/A
Forward P/E	21.64	N/A
5Y Dividends CAGR	N/A	6.23%
5Y EPS CAGR	26.83%	N/A
Debt to Equity	21.89%	N/A
P/S Ratio	3.66	N/A
P/B Ratio	5.65	N/A

Net Assets

Winner

BFRZ

$124M

GHYB

$124M

Expense Ratio

BFRZ

0.89%

Winner

GHYB

0.15%

Max Drawdown

Winner

BFRZ

3.12%

GHYB

22.16%

Sharpe Ratio

BFRZ

0.52

Winner

GHYB

0.79

5Y Beta

BFRZ

0.33

Winner

GHYB

0.23

P/E Ratio

BFRZ

29.77

GHYB

N/A

Forward P/E

BFRZ

21.64

GHYB

N/A

5Y Dividends CAGR

BFRZ

N/A

GHYB

6.23%

5Y EPS CAGR

BFRZ

26.83%

GHYB

N/A

Debt to Equity

BFRZ

21.89%

GHYB

N/A

P/S Ratio

BFRZ

3.66

GHYB

N/A

P/B Ratio

BFRZ

5.65

GHYB

N/A

BFRZ vs GHYB - Historical Returns

Returns include dividend reinvestment.

Period	BFRZ	GHYB
1 month	+0.79%	+0.04%
3 months	+0.02%	+0.75%
6 months	-0.08%	+1.23%
1 year	+6.43%	+6.86%
5 years(CAGR)	N/A	+3.95%
10 years(CAGR)	N/A	+4.49%
Max(CAGR)	+6.98%	+4.49%

Winner

BFRZ

+0.79%

GHYB

+0.04%

BFRZ

+0.02%

Winner

GHYB

+0.75%

BFRZ

-0.08%

Winner

GHYB

+1.23%

BFRZ

+6.43%

Winner

GHYB

+6.86%

5Y(CAGR)

BFRZ

N/A

GHYB

+3.95%

10Y(CAGR)

BFRZ

N/A

GHYB

+4.49%

Max(CAGR)

Winner

BFRZ

+6.98%

GHYB

+4.49%

BFRZ vs GHYB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BFRZ	GHYB
2026	+0.02%	+0.85%
2025	+7.39%	+9.08%
2024	N/A	+8.17%
2023	N/A	+11.97%
2022	N/A	-10.87%
2021	N/A	+3.50%
2020	N/A	+6.08%
2019	N/A	+14.59%
2018	N/A	-2.30%
2017	N/A	+0.28%

BFRZ vs GHYB Drawdown Comparison

The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.

The maximum drawdown for GHYB was -21.48%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.

The current BFRZ drawdown is -1.85%. The current GHYB drawdown is -0.53%.

Rank	BFRZ	GHYB
#1	-3.12% Feb 9, 2026 - May 26, 2026	-21.48% Feb 20, 2020 - Jul 27, 2020
#2	-2.67% Nov 3, 2025 - Jan 9, 2026	-16.08% Dec 27, 2021 - Dec 27, 2023
#3	-1.85% Jun 2, 2026 - Jun 5, 2026	-5.97% Oct 3, 2018 - Jan 30, 2019
#4	-1.39% Oct 8, 2025 - Oct 23, 2025	-4.66% Feb 28, 2025 - May 12, 2025
#5	-1.29% Jan 15, 2026 - Feb 9, 2026	-3.18% Jan 8, 2018 - Jul 31, 2018
#6	-0.83% Jul 28, 2025 - Aug 6, 2025	-2.75% Mar 20, 2024 - May 15, 2024
#7	-0.62% Aug 28, 2025 - Sep 5, 2025	-2.70% Sep 2, 2020 - Oct 12, 2020
#8	-0.53% Sep 22, 2025 - Sep 29, 2025	-2.67% Feb 20, 2026 - Apr 14, 2026
#9	-0.52% Aug 15, 2025 - Aug 22, 2025	-2.50% Sep 15, 2021 - Dec 27, 2021
#10	-0.34% Jun 23, 2025 - Jul 7, 2025	-2.34% Feb 12, 2021 - Jun 2, 2021
#11	-0.23% Aug 6, 2025 - Aug 8, 2025	-1.95% Oct 12, 2020 - Nov 4, 2020
#12	-0.22% Jul 14, 2025 - Jul 16, 2025	-1.79% Dec 27, 2023 - Mar 12, 2024
#13	-0.20% May 14, 2025 - May 22, 2025	-1.75% Dec 6, 2024 - Jan 21, 2025
#14	-0.18% Jan 13, 2026 - Jan 15, 2026	-1.64% Apr 15, 2019 - Jun 10, 2019
#15	-0.12% May 27, 2025 - May 30, 2025	-1.56% Jul 3, 2019 - Aug 28, 2019