BRIF vs ZFEB

Comparison between FIS Bright Portfolios Focused Equity ETF (BRIF, ETF) and Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF).

BRIF vs ZFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRIF(ETF)	ZFEB(ETF)
Net Assets	$154M	$155M
Expense Ratio	0.65%	0.79%
Max Drawdown	17.22%	3.00%
Sharpe Ratio	1.96	1.16
5Y Beta	0.92	0.14
P/E Ratio	30.57	N/A
Forward P/E	21.39	N/A
PEG Ratio	0.24	N/A
5Y EPS CAGR	30.85%	N/A
P/S Ratio	3.75	N/A
P/B Ratio	6.74	N/A

Net Assets

BRIF

$154M

Winner

ZFEB

$155M

Expense Ratio

Winner

BRIF

0.65%

ZFEB

0.79%

Max Drawdown

BRIF

17.22%

Winner

ZFEB

3.00%

Sharpe Ratio

Winner

BRIF

1.96

ZFEB

1.16

5Y Beta

BRIF

0.92

Winner

ZFEB

0.14

P/E Ratio

BRIF

30.57

ZFEB

N/A

Forward P/E

BRIF

21.39

ZFEB

N/A

PEG Ratio

BRIF

0.24

ZFEB

N/A

5Y EPS CAGR

BRIF

30.85%

ZFEB

N/A

P/S Ratio

BRIF

3.75

ZFEB

N/A

P/B Ratio

BRIF

6.74

ZFEB

N/A

BRIF vs ZFEB - Historical Returns

Returns include dividend reinvestment.

Period	BRIF	ZFEB
1 month	+0.63%	+0.46%
3 months	+13.82%	+1.38%
6 months	+22.00%	+2.26%
1 year	+54.65%	+6.41%
Max(CAGR)	+40.63%	+6.08%

Winner

BRIF

+0.63%

ZFEB

+0.46%

Winner

BRIF

+13.82%

ZFEB

+1.38%

Winner

BRIF

+22.00%

ZFEB

+2.26%

Winner

BRIF

+54.65%

ZFEB

+6.41%

Max(CAGR)

Winner

BRIF

+40.63%

ZFEB

+6.08%

BRIF vs ZFEB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BRIF	ZFEB
2026	+22.65%	+2.66%
2025	+40.27%	+6.10%
2024	-0.41%	N/A

BRIF vs ZFEB Drawdown Comparison

The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.

The current BRIF drawdown is -0.76%. The current ZFEB drawdown is -0.07%.

Rank	BRIF	ZFEB
#1	-17.22% Feb 13, 2025 - Jun 12, 2025	-3.00% Feb 18, 2025 - May 15, 2025
#2	-6.60% Mar 2, 2026 - Apr 8, 2026	-1.35% Feb 25, 2026 - Apr 14, 2026
#3	-5.65% Jun 2, 2026 - Jun 30, 2026	-0.80% Nov 12, 2025 - Nov 26, 2025
#4	-4.07% Nov 12, 2025 - Jan 28, 2026	-0.50% May 19, 2025 - Jun 3, 2025
#5	-3.32% Jan 28, 2026 - Feb 9, 2026	-0.47% Jun 1, 2026 - Jun 15, 2026
#6	-3.28% Dec 26, 2024 - Jan 21, 2025	-0.45% Jul 25, 2025 - Aug 8, 2025
#7	-2.94% Jan 23, 2025 - Feb 10, 2025	-0.42% Oct 6, 2025 - Oct 20, 2025
#8	-2.76% May 14, 2026 - May 22, 2026	-0.35% Feb 2, 2026 - Feb 9, 2026
#9	-2.53% Oct 8, 2025 - Oct 27, 2025	-0.33% Jun 12, 2025 - Jun 23, 2025
#10	-2.39% Jul 28, 2025 - Aug 26, 2025	-0.33% Jun 15, 2026 - Jul 6, 2026
#11	-2.31% Oct 29, 2025 - Nov 12, 2025	-0.30% Aug 28, 2025 - Sep 4, 2025
#12	-1.95% Jun 30, 2026 - Jul 2, 2026	-0.29% Feb 9, 2026 - Feb 25, 2026
#13	-1.69% Aug 28, 2025 - Sep 9, 2025	-0.27% Jul 15, 2026 - Jul 17, 2026
#14	-1.55% Apr 27, 2026 - Apr 30, 2026	-0.26% Oct 27, 2025 - Nov 10, 2025
#15	-1.47% Jun 12, 2025 - Jun 24, 2025	-0.25% Feb 6, 2025 - Feb 13, 2025