FCT vs BFEB

Comparison between First Trust Senior Floting Rate Income Fund II (FCT, ETF) and Innovator U.S. Equity Buffer ETF - February (BFEB, ETF).

5-Year PerformanceBFEB has outperformed FCT, delivering a return of +11.4% compared to +5.3%

FCT vs BFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCT(ETF)	BFEB(ETF)
Net Assets	$253M	$253M
Expense Ratio	N/A	0.79%
Max Drawdown	72.72%	26.37%
Sharpe Ratio	0.25	1.47
5Y Beta	0.31	0.62
5Y Dividends CAGR	-1.27%	N/A

Net Assets

Winner

FCT

$253M

BFEB

$253M

Expense Ratio

FCT

N/A

BFEB

0.79%

Max Drawdown

FCT

72.72%

Winner

BFEB

26.37%

Sharpe Ratio

FCT

0.25

Winner

BFEB

1.47

5Y Beta

Winner

FCT

0.31

BFEB

0.62

5Y Dividends CAGR

FCT

-1.27%

BFEB

N/A

FCT vs BFEB - Historical Returns

Returns include dividend reinvestment.

Period	FCT	BFEB
1 month	+1.06%	+0.69%
3 months	+0.99%	+4.66%
6 months	+1.85%	+7.83%
1 year	+6.42%	+16.89%
5 years(CAGR)	+5.35%	+11.42%
10 years(CAGR)	+5.94%	N/A
Max(CAGR)	+4.39%	+12.51%

Winner

FCT

+1.06%

BFEB

+0.69%

FCT

+0.99%

Winner

BFEB

+4.66%

FCT

+1.85%

Winner

BFEB

+7.83%

FCT

+6.42%

Winner

BFEB

+16.89%

5Y(CAGR)

FCT

+5.35%

Winner

BFEB

+11.42%

10Y(CAGR)

FCT

+5.94%

BFEB

N/A

Max(CAGR)

FCT

+4.39%

Winner

BFEB

+12.51%

FCT vs BFEB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FCT	BFEB
2026	+2.16%	+8.56%
2025	+8.24%	+12.96%
2024	+16.34%	+17.98%
2023	+17.29%	+22.75%
2022	-14.17%	-6.80%
2021	+14.07%	+18.62%
2020	+2.88%	+10.17%
2019	+17.89%	N/A
2018	-8.16%	N/A
2017	-1.63%	N/A
2016	+20.96%	N/A
2015	+1.15%	N/A
2014	-4.54%	N/A
2013	-1.00%	N/A
2012	+20.82%	N/A
2011	+0.14%	N/A
2010	+21.46%	N/A
2009	+63.87%	N/A
2008	-49.92%	N/A
2007	-9.25%	N/A
2006	+15.61%	N/A
2005	-2.71%	N/A
2004	-5.57%	N/A

FCT vs BFEB Drawdown Comparison

The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.

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

The current BFEB drawdown is -0.36%.

Rank	FCT	BFEB
#1	-67.23% Jun 22, 2007 - Apr 5, 2011	-26.37% Feb 19, 2020 - Aug 12, 2020
#2	-39.88% Jan 24, 2020 - Dec 8, 2020	-14.84% Mar 29, 2022 - Jun 1, 2023
#3	-23.85% Apr 20, 2022 - May 15, 2024	-13.82% Feb 19, 2025 - Jun 24, 2025
#4	-20.17% May 19, 2011 - Mar 16, 2012	-7.47% Jul 28, 2023 - Nov 20, 2023
#5	-16.16% Mar 8, 2013 - Aug 5, 2016	-6.54% Feb 9, 2022 - Mar 29, 2022
#6	-14.90% May 1, 2018 - Nov 26, 2019	-6.41% Feb 2, 2026 - Apr 14, 2026
#7	-11.61% Feb 14, 2025 - Jun 26, 2025	-4.74% Oct 12, 2020 - Nov 6, 2020
#8	-10.68% Jul 7, 2004 - Jun 22, 2006	-4.70% Jul 16, 2024 - Aug 19, 2024
#9	-8.32% Nov 2, 2012 - Jan 4, 2013	-4.44% Sep 2, 2020 - Oct 12, 2020
#10	-7.56% Sep 15, 2021 - Mar 18, 2022	-3.28% Feb 12, 2021 - Mar 11, 2021
#11	-6.87% Apr 2, 2012 - Jul 17, 2012	-2.93% Mar 28, 2024 - May 9, 2024
#12	-5.10% Mar 10, 2017 - Mar 26, 2018	-2.59% Nov 12, 2025 - Nov 26, 2025
#13	-5.03% Sep 2, 2025 - Dec 10, 2025	-2.43% May 7, 2021 - May 28, 2021
#14	-4.83% Oct 4, 2012 - Nov 2, 2012	-2.36% Jun 2, 2026 - Jul 6, 2026
#15	-4.75% Aug 1, 2024 - Aug 26, 2024	-2.11% Aug 30, 2024 - Sep 16, 2024