DHLX vs NFEB

Comparison between Diamond Hill Large Cap Concentrated ETF (DHLX, ETF) and Innovator Growth100 Power Buffer ETF February (NFEB, ETF).

DHLX vs NFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHLX(ETF)	NFEB(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.55%	0.79%
Max Drawdown	8.41%	13.27%
Sharpe Ratio	-0.20	1.80
5Y Beta	0.43	0.63
P/E Ratio	21.72	N/A
Forward P/E	16.58	N/A
PEG Ratio	0.73	N/A
5Y EPS CAGR	10.29%	N/A
Debt to Equity	367.19%	N/A
P/S Ratio	2.41	N/A
P/B Ratio	3.08	N/A

Net Assets

DHLX

$83M

Winner

NFEB

$83M

Expense Ratio

Winner

DHLX

0.55%

NFEB

0.79%

Max Drawdown

Winner

DHLX

8.41%

NFEB

13.27%

Sharpe Ratio

DHLX

-0.20

Winner

NFEB

1.80

5Y Beta

Winner

DHLX

0.43

NFEB

0.63

P/E Ratio

DHLX

21.72

NFEB

N/A

Forward P/E

DHLX

16.58

NFEB

N/A

PEG Ratio

DHLX

0.73

NFEB

N/A

5Y EPS CAGR

DHLX

10.29%

NFEB

N/A

Debt to Equity

DHLX

367.19%

NFEB

N/A

P/S Ratio

DHLX

2.41

NFEB

N/A

P/B Ratio

DHLX

3.08

NFEB

N/A

DHLX vs NFEB - Historical Returns

Returns include dividend reinvestment.

Period	DHLX	NFEB
1 month	-1.94%	+0.93%
3 months	-2.49%	+6.29%
6 months	+0.84%	+7.50%
1 year	N/A	+18.58%
Max(CAGR)	+0.75%	+14.93%

DHLX

-1.94%

Winner

NFEB

+0.93%

DHLX

-2.49%

Winner

NFEB

+6.29%

DHLX

+0.84%

Winner

NFEB

+7.50%

DHLX

N/A

NFEB

+18.58%

Max(CAGR)

DHLX

+0.75%

Winner

NFEB

+14.93%

DHLX vs NFEB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DHLX	NFEB
2026	-0.42%	+6.84%
2025	+1.24%	+12.69%

DHLX vs NFEB Drawdown Comparison

The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current DHLX drawdown is -4.60%. The current NFEB drawdown is -1.51%.

Rank	DHLX	NFEB
#1	-8.40% Feb 27, 2026 - Mar 27, 2026	-13.27% Feb 13, 2025 - Jun 6, 2025
#2	-4.48% Oct 3, 2025 - Dec 11, 2025	-6.05% Feb 2, 2026 - Apr 14, 2026
#3	-2.50% Dec 24, 2025 - Jan 30, 2026	-2.15% Oct 28, 2025 - Nov 28, 2025
#4	-1.02% Feb 18, 2026 - Feb 26, 2026	-1.51% Jun 2, 2026 - Jun 5, 2026
#5	-0.99% Feb 6, 2026 - Feb 11, 2026	-1.32% Aug 13, 2025 - Aug 28, 2025
#6	-0.92% Feb 4, 2026 - Feb 6, 2026	-1.30% Oct 8, 2025 - Oct 20, 2025
#7	-0.70% Feb 11, 2026 - Feb 13, 2026	-1.03% Jul 30, 2025 - Aug 6, 2025
#8	-0.64% Dec 15, 2025 - Dec 22, 2025	-1.01% Dec 10, 2025 - Dec 22, 2025
#9	-0.48% Sep 29, 2025 - Oct 3, 2025	-0.94% Aug 28, 2025 - Sep 8, 2025
#10	-0.14% Feb 13, 2026 - Feb 18, 2026	-0.71% Jun 10, 2025 - Jun 23, 2025
#11	N/A	-0.62% Jan 16, 2026 - Jan 21, 2026
#12	N/A	-0.54% Feb 6, 2025 - Feb 13, 2025
#13	N/A	-0.50% Sep 22, 2025 - Oct 1, 2025
#14	N/A	-0.45% May 14, 2026 - May 20, 2026
#15	N/A	-0.39% Jun 30, 2025 - Jul 2, 2025