EART vs KFEB
Comparison between Global X Disruptive Materials ETF (EART, ETF) and Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF).
EART vs KFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EART
$41M
Winner
KFEB
$41M
Expense Ratio
Winner
EART
0.59%
KFEB
0.79%
Max Drawdown
EART
55.77%
Winner
KFEB
14.16%
Sharpe Ratio
EART
1.08
Winner
KFEB
1.62
5Y Beta
EART
1.18
Winner
KFEB
0.63
EART vs KFEB - Historical Returns
Returns include dividend reinvestment.
1M
EART
-15.16%
Winner
KFEB
+0.68%
3M
EART
-17.33%
Winner
KFEB
+5.05%
6M
EART
-17.82%
Winner
KFEB
+6.91%
1Y
Winner
EART
+44.75%
KFEB
+23.32%
5Y(CAGR)
EART
+4.11%
KFEB
N/A
Max(CAGR)
EART
+4.11%
Winner
KFEB
+16.04%
EART vs KFEB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EART | KFEB |
|---|---|---|
| 2026 | -5.48% | +13.30% |
| 2025 | +98.91% | +8.76% |
| 2024 | -6.01% | N/A |
| 2023 | -20.80% | N/A |
| 2022 | -16.31% | N/A |
EART vs KFEB Drawdown Comparison
The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current EART drawdown is -26.67%.
| Rank | EART | KFEB |
|---|---|---|
| #1 | -53.66% Apr 4, 2022 - Oct 13, 2025 | -14.16% Feb 5, 2025 - Jul 10, 2025 |
| #2 | -29.83% Feb 27, 2026 - Jul 20, 2026 | -5.80% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -13.99% Jan 29, 2026 - Feb 25, 2026 | -5.03% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -13.97% Oct 13, 2025 - Dec 18, 2025 | -2.86% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -11.97% Mar 2, 2022 - Apr 4, 2022 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -4.30% Dec 26, 2025 - Jan 5, 2026 | -2.05% Oct 6, 2025 - Oct 14, 2025 |
| #7 | -3.46% Jan 26, 2022 - Feb 1, 2022 | -1.96% May 6, 2026 - May 26, 2026 |
| #8 | -3.35% Jan 6, 2026 - Jan 12, 2026 | -1.49% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -2.80% Feb 8, 2022 - Feb 16, 2022 | -1.44% Oct 15, 2025 - Oct 24, 2025 |
| #10 | -2.46% Jan 15, 2026 - Jan 21, 2026 | -1.40% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.85% Feb 1, 2022 - Feb 7, 2022 | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.71% Feb 16, 2022 - Feb 25, 2022 | -1.28% Sep 18, 2025 - Oct 3, 2025 |
| #13 | -1.44% Feb 28, 2022 - Mar 2, 2022 | -0.99% Apr 20, 2026 - Apr 30, 2026 |
| #14 | -1.27% Feb 25, 2026 - Feb 27, 2026 | -0.88% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.89% Jan 12, 2026 - Jan 14, 2026 | -0.73% Jul 6, 2026 - Jul 21, 2026 |
Correlation
Correlation between EART and KFEB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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