FCTE vs UFEB
Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF).
FCTE vs UFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTE
$244M
Winner
UFEB
$245M
Expense Ratio
FCTE
0.85%
Winner
UFEB
0.79%
Max Drawdown
FCTE
19.81%
Winner
UFEB
13.32%
Sharpe Ratio
FCTE
0.49
Winner
UFEB
1.45
5Y Beta
FCTE
0.92
Winner
UFEB
0.37
P/E Ratio
FCTE
29.25
UFEB
N/A
Forward P/E
FCTE
23.79
UFEB
N/A
PEG Ratio
FCTE
0.85
UFEB
N/A
5Y EPS CAGR
FCTE
20.48%
UFEB
N/A
Debt to Equity
FCTE
-2.48%
UFEB
N/A
P/S Ratio
FCTE
2.05
UFEB
N/A
P/B Ratio
FCTE
10.60
UFEB
N/A
FCTE vs UFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTE
+2.31%
UFEB
+0.58%
3M
Winner
FCTE
+5.93%
UFEB
+3.12%
6M
Winner
FCTE
+8.88%
UFEB
+4.87%
1Y
FCTE
+10.92%
Winner
UFEB
+12.10%
5Y(CAGR)
FCTE
N/A
UFEB
+7.16%
Max(CAGR)
Winner
FCTE
+8.12%
UFEB
+7.29%
FCTE vs UFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FCTE | UFEB |
|---|---|---|
| 2026 | +14.53% | +5.45% |
| 2025 | -3.58% | +10.58% |
| 2024 | +5.47% | +12.98% |
| 2023 | N/A | +11.91% |
| 2022 | N/A | -6.00% |
| 2021 | N/A | +7.62% |
| 2020 | N/A | +5.78% |
FCTE vs UFEB Drawdown Comparison
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The maximum drawdown for UFEB was -13.32%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.
The current FCTE drawdown is -1.38%. The current UFEB drawdown is -0.21%.
| Rank | FCTE | UFEB |
|---|---|---|
| #1 | -19.68% Oct 14, 2024 - Jun 15, 2026 | -13.32% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -7.26% Aug 23, 2024 - Sep 19, 2024 | -9.02% Feb 2, 2022 - Sep 14, 2023 |
| #3 | -4.92% Jul 31, 2024 - Aug 15, 2024 | -8.69% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -3.10% Jul 16, 2024 - Jul 30, 2024 | -5.34% Sep 14, 2023 - Nov 14, 2023 |
| #5 | -2.31% Jun 30, 2026 - Jul 20, 2026 | -3.90% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -2.20% Sep 26, 2024 - Oct 14, 2024 | -3.19% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -1.07% Jun 16, 2026 - Jun 25, 2026 | -2.59% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -0.59% Jun 25, 2026 - Jun 29, 2026 | -2.34% Mar 28, 2024 - May 9, 2024 |
| #9 | -0.59% Aug 21, 2024 - Aug 23, 2024 | -2.31% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -0.55% Aug 15, 2024 - Aug 21, 2024 | -1.92% Nov 11, 2025 - Nov 26, 2025 |
| #11 | -0.48% Sep 19, 2024 - Sep 26, 2024 | -1.55% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -0.46% Jul 8, 2024 - Jul 10, 2024 | -1.49% Jun 2, 2026 - Jul 6, 2026 |
| #13 | N/A | -1.44% Feb 24, 2021 - Mar 12, 2021 |
| #14 | N/A | -1.34% Oct 6, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.23% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between FCTE and UFEB is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
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