BFRZ vs MBBA
Comparison between Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF) and iShares MortgageBacked Securities Active ETF (MBBA, ETF).
BFRZ vs MBBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFRZ
$124M
Winner
MBBA
$125M
Expense Ratio
BFRZ
0.89%
Winner
MBBA
0.25%
Max Drawdown
Winner
BFRZ
3.12%
MBBA
4.17%
Sharpe Ratio
Winner
BFRZ
0.52
MBBA
-0.57
5Y Beta
BFRZ
0.33
Winner
MBBA
0.16
P/E Ratio
BFRZ
29.77
MBBA
N/A
Forward P/E
BFRZ
21.64
MBBA
N/A
5Y EPS CAGR
BFRZ
26.83%
MBBA
N/A
Debt to Equity
BFRZ
21.89%
MBBA
N/A
P/S Ratio
BFRZ
3.66
MBBA
N/A
P/B Ratio
BFRZ
5.65
MBBA
N/A
BFRZ vs MBBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BFRZ
+0.79%
MBBA
+0.13%
3M
Winner
BFRZ
+0.02%
MBBA
-0.62%
6M
BFRZ
-0.08%
MBBA
N/A
1Y
BFRZ
+6.43%
MBBA
N/A
Max(CAGR)
Winner
BFRZ
+6.98%
MBBA
+0.94%
BFRZ vs MBBA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BFRZ | MBBA |
|---|---|---|
| 2026 | +0.02% | +0.33% |
| 2025 | +7.39% | N/A |
BFRZ vs MBBA Drawdown Comparison
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BFRZ drawdown is -1.85%. The current MBBA drawdown is -1.48%.
| Rank | BFRZ | MBBA |
|---|---|---|
| #1 | -3.12% Feb 9, 2026 - May 26, 2026 | -2.83% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -2.67% Nov 3, 2025 - Jan 9, 2026 | -0.32% Feb 13, 2026 - Feb 23, 2026 |
| #3 | -1.85% Jun 2, 2026 - Jun 5, 2026 | -0.17% Feb 10, 2026 - Feb 12, 2026 |
| #4 | -1.39% Oct 8, 2025 - Oct 23, 2025 | -0.15% Jan 26, 2026 - Jan 29, 2026 |
| #5 | -1.29% Jan 15, 2026 - Feb 9, 2026 | -0.11% Feb 5, 2026 - Feb 10, 2026 |
| #6 | -0.83% Jul 28, 2025 - Aug 6, 2025 | -0.11% Feb 23, 2026 - Feb 25, 2026 |
| #7 | -0.62% Aug 28, 2025 - Sep 5, 2025 | -0.07% Feb 2, 2026 - Feb 5, 2026 |
| #8 | -0.53% Sep 22, 2025 - Sep 29, 2025 | -0.04% Jan 29, 2026 - Feb 2, 2026 |
| #9 | -0.52% Aug 15, 2025 - Aug 22, 2025 | N/A |
| #10 | -0.34% Jun 23, 2025 - Jul 7, 2025 | N/A |
| #11 | -0.23% Aug 6, 2025 - Aug 8, 2025 | N/A |
| #12 | -0.22% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #13 | -0.20% May 14, 2025 - May 22, 2025 | N/A |
| #14 | -0.18% Jan 13, 2026 - Jan 15, 2026 | N/A |
| #15 | -0.12% May 27, 2025 - May 30, 2025 | N/A |
Correlation
Correlation between BFRZ and MBBA is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2025 - 2026)
BFRZ vs MBBA dividend yield comparison.
| Year | BFRZ | MBBA |
|---|---|---|
| 2026 | 0.06% | 1.84% |
| 2025 | 0.20% | 0.00% |
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