DVLU vs KFEB

Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF (DVLU, ETF) and Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF).

DVLU vs KFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVLU(ETF)	KFEB(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.60%	0.79%
Max Drawdown	53.26%	14.16%
Sharpe Ratio	1.84	1.66
5Y Beta	0.99	0.64
P/E Ratio	16.35	N/A
Forward P/E	11.81	N/A
PEG Ratio	0.11	N/A
5Y Dividends CAGR	1.33%	N/A
5Y EPS CAGR	12.22%	N/A
Debt to Equity	-87.94%	N/A
P/S Ratio	0.88	N/A
P/B Ratio	1.95	N/A

Net Assets

DVLU

$43M

KFEB

$43M

Expense Ratio

Winner

DVLU

0.60%

KFEB

0.79%

Max Drawdown

DVLU

53.26%

Winner

KFEB

14.16%

Sharpe Ratio

Winner

DVLU

1.84

KFEB

1.66

5Y Beta

DVLU

0.99

Winner

KFEB

0.64

P/E Ratio

DVLU

16.35

KFEB

N/A

Forward P/E

DVLU

11.81

KFEB

N/A

PEG Ratio

DVLU

0.11

KFEB

N/A

5Y Dividends CAGR

DVLU

1.33%

KFEB

N/A

5Y EPS CAGR

DVLU

12.22%

KFEB

N/A

Debt to Equity

DVLU

-87.94%

KFEB

N/A

P/S Ratio

DVLU

0.88

KFEB

N/A

P/B Ratio

DVLU

1.95

KFEB

N/A

DVLU vs KFEB - Historical Returns

Returns include dividend reinvestment.

Period	DVLU	KFEB
1 month	+5.97%	+1.95%
3 months	+17.73%	+9.46%
6 months	+10.64%	+10.09%
1 year	+37.92%	+24.30%
5 years(CAGR)	+11.65%	N/A
Max(CAGR)	+11.00%	+15.99%

Winner

DVLU

+5.97%

KFEB

+1.95%

Winner

DVLU

+17.73%

KFEB

+9.46%

Winner

DVLU

+10.64%

KFEB

+10.09%

Winner

DVLU

+37.92%

KFEB

+24.30%

5Y(CAGR)

DVLU

+11.65%

KFEB

N/A

Max(CAGR)

DVLU

+11.00%

Winner

KFEB

+15.99%

DVLU vs KFEB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DVLU	KFEB
2026	+10.11%	+11.45%
2025	+23.99%	+8.76%
2024	+13.62%	N/A
2023	+21.07%	N/A
2022	-10.61%	N/A
2021	+43.88%	N/A
2020	-7.46%	N/A
2019	+28.51%	N/A
2018	-24.03%	N/A

DVLU vs KFEB Drawdown Comparison

The maximum drawdown for DVLU was -53.26%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.

The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

Rank	DVLU	KFEB
#1	-53.26% Jan 17, 2020 - Feb 5, 2021	-14.16% Feb 5, 2025 - Jul 10, 2025
#2	-26.57% Sep 20, 2018 - Nov 26, 2019	-5.80% Jan 22, 2026 - Apr 14, 2026
#3	-24.86% Nov 25, 2024 - Sep 18, 2025	-5.03% Oct 27, 2025 - Nov 28, 2025
#4	-22.36% Jun 7, 2022 - Dec 14, 2023	-2.86% Dec 11, 2025 - Jan 6, 2026
#5	-12.24% Feb 9, 2026 - Apr 30, 2026	-2.80% Jul 23, 2025 - Aug 12, 2025
#6	-11.18% Jun 1, 2021 - Oct 18, 2021	-2.05% Oct 6, 2025 - Oct 14, 2025
#7	-10.31% Mar 29, 2022 - Jun 7, 2022	-1.96% May 6, 2026 - May 26, 2026
#8	-8.56% Jan 13, 2022 - Mar 29, 2022	-1.49% Jun 4, 2026 - Jun 12, 2026
#9	-8.53% Nov 24, 2021 - Jan 4, 2022	-1.44% Oct 15, 2025 - Oct 24, 2025
#10	-8.44% Mar 28, 2024 - Jul 30, 2024	-1.40% Jul 10, 2025 - Jul 23, 2025
#11	-8.28% Jul 31, 2024 - Aug 23, 2024	-1.31% Aug 13, 2025 - Aug 22, 2025
#12	-6.85% Mar 29, 2021 - May 4, 2021	-1.28% Sep 18, 2025 - Oct 3, 2025
#13	-6.33% Mar 15, 2021 - Mar 29, 2021	-0.99% Apr 20, 2026 - Apr 30, 2026
#14	-5.61% Nov 12, 2025 - Nov 25, 2025	-0.88% Jan 16, 2026 - Jan 21, 2026
#15	-5.58% Oct 18, 2024 - Nov 8, 2024	-0.71% Nov 28, 2025 - Dec 3, 2025