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EMBD vs BFEB

Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and Innovator U.S. Equity Buffer ETF - February (BFEB, ETF).

5-Year PerformanceBFEB has outperformed EMBD, delivering a return of +11.4% compared to +2.9%

EMBD vs BFEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMBD
$252M
Winner
BFEB
$253M
Expense Ratio
Winner
EMBD
0.39%
BFEB
0.79%
Max Drawdown
EMBD
30.66%
Winner
BFEB
26.37%
Sharpe Ratio
EMBD
0.79
Winner
BFEB
1.47
5Y Beta
Winner
EMBD
0.17
BFEB
0.62
5Y Dividends CAGR
EMBD
1.19%
BFEB
N/A

EMBD vs BFEB - Historical Returns

Returns include dividend reinvestment.

1M
EMBD
-0.20%
Winner
BFEB
+0.69%
3M
EMBD
+0.75%
Winner
BFEB
+4.66%
6M
EMBD
+1.71%
Winner
BFEB
+7.83%
1Y
EMBD
+8.08%
Winner
BFEB
+16.89%
5Y(CAGR)
EMBD
+2.90%
Winner
BFEB
+11.42%
Max(CAGR)
EMBD
+4.03%
Winner
BFEB
+12.51%

EMBD vs BFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEMBDBFEB
2026+1.96%+8.56%
2025+12.53%+12.96%
2024+8.21%+17.98%
2023+10.91%+22.75%
2022-13.10%-6.80%
2021-1.54%+18.62%
2020+11.51%+10.17%

EMBD vs BFEB Drawdown Comparison

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The maximum drawdown for BFEB was -26.37%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current EMBD drawdown is -0.76%. The current BFEB drawdown is -0.36%.

RankEMBDBFEB
#1-24.27%
Sep 14, 2021 - Sep 11, 2024
-26.37%
Feb 19, 2020 - Aug 12, 2020
#2-5.35%
Dec 31, 2020 - Aug 30, 2021
-14.84%
Mar 29, 2022 - Jun 1, 2023
#3-4.23%
Feb 24, 2026 - Jun 4, 2026
-13.82%
Feb 19, 2025 - Jun 24, 2025
#4-3.81%
Feb 6, 2025 - May 27, 2025
-7.47%
Jul 28, 2023 - Nov 20, 2023
#5-3.08%
Sep 26, 2024 - Feb 5, 2025
-6.54%
Feb 9, 2022 - Mar 29, 2022
#6-2.88%
Jul 8, 2020 - Aug 4, 2020
-6.41%
Feb 2, 2026 - Apr 14, 2026
#7-2.41%
Aug 11, 2020 - Oct 8, 2020
-4.74%
Oct 12, 2020 - Nov 6, 2020
#8-2.00%
Jun 8, 2020 - Jun 25, 2020
-4.70%
Jul 16, 2024 - Aug 19, 2024
#9-1.56%
Oct 13, 2020 - Nov 4, 2020
-4.44%
Sep 2, 2020 - Oct 12, 2020
#10-1.47%
Oct 29, 2025 - Dec 16, 2025
-3.28%
Feb 12, 2021 - Mar 11, 2021
#11-1.37%
Jul 3, 2025 - Aug 1, 2025
-2.93%
Mar 28, 2024 - May 9, 2024
#12-1.05%
Oct 9, 2025 - Oct 15, 2025
-2.59%
Nov 12, 2025 - Nov 26, 2025
#13-0.92%
Sep 17, 2025 - Oct 9, 2025
-2.43%
May 7, 2021 - May 28, 2021
#14-0.87%
Jun 16, 2026 - Jul 13, 2026
-2.36%
Jun 2, 2026 - Jul 6, 2026
#15-0.80%
Aug 13, 2025 - Sep 3, 2025
-2.11%
Aug 30, 2024 - Sep 16, 2024

Correlation

Correlation between EMBD and BFEB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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