HTAX vs KFEB

Comparison between MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF (HTAX, ETF) and Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF).

HTAX vs KFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTAX(ETF)	KFEB(ETF)
Net Assets	$56M	$55M
Expense Ratio	0.49%	0.79%
Max Drawdown	7.34%	14.16%
Sharpe Ratio	1.01	1.64
5Y Beta	0.01	0.65

Net Assets

Winner

HTAX

$56M

KFEB

$55M

Expense Ratio

Winner

HTAX

0.49%

KFEB

0.79%

Max Drawdown

Winner

HTAX

7.34%

KFEB

14.16%

Sharpe Ratio

HTAX

1.01

Winner

KFEB

1.64

5Y Beta

Winner

HTAX

0.01

KFEB

0.65

HTAX vs KFEB - Historical Returns

Returns include dividend reinvestment.

Period	HTAX	KFEB
1 month	+1.18%	+0.19%
3 months	+1.62%	+5.46%
6 months	+3.58%	+9.48%
1 year	+8.72%	+23.78%
Max(CAGR)	+3.92%	+14.84%

Winner

HTAX

+1.18%

KFEB

+0.19%

HTAX

+1.62%

Winner

KFEB

+5.46%

HTAX

+3.58%

Winner

KFEB

+9.48%

HTAX

+8.72%

Winner

KFEB

+23.78%

Max(CAGR)

HTAX

+3.92%

Winner

KFEB

+14.84%

HTAX vs KFEB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HTAX	KFEB
2026	+3.41%	+9.66%
2025	+1.44%	+8.76%

HTAX vs KFEB Drawdown Comparison

The maximum drawdown for HTAX was -6.10%, occurring on Jul 18, 2025. Recovery took 132 trading sessions.

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

The current HTAX drawdown is -0.35%. The current KFEB drawdown is -1.49%.

Rank	HTAX	KFEB
#1	-6.10% Mar 10, 2025 - Sep 17, 2025	-14.16% Feb 5, 2025 - Jul 10, 2025
#2	-3.06% Feb 27, 2026 - Apr 24, 2026	-5.80% Jan 22, 2026 - Apr 14, 2026
#3	-1.69% May 8, 2026 - May 27, 2026	-5.03% Oct 27, 2025 - Nov 28, 2025
#4	-0.92% Jan 14, 2026 - Feb 2, 2026	-2.86% Dec 11, 2025 - Jan 6, 2026
#5	-0.86% Nov 26, 2025 - Jan 7, 2026	-2.80% Jul 23, 2025 - Aug 12, 2025
#6	-0.82% Nov 11, 2025 - Nov 26, 2025	-2.05% Oct 6, 2025 - Oct 14, 2025
#7	-0.66% Oct 1, 2025 - Oct 13, 2025	-1.96% May 6, 2026 - May 26, 2026
#8	-0.61% Oct 27, 2025 - Nov 11, 2025	-1.49% Jun 4, 2026 - Jun 5, 2026
#9	-0.60% Sep 17, 2025 - Oct 1, 2025	-1.44% Oct 15, 2025 - Oct 24, 2025
#10	-0.43% Apr 24, 2026 - May 6, 2026	-1.40% Jul 10, 2025 - Jul 23, 2025
#11	-0.36% Feb 19, 2026 - Feb 24, 2026	-1.31% Aug 13, 2025 - Aug 22, 2025
#12	-0.35% Jun 4, 2026 - Jun 5, 2026	-1.28% Sep 18, 2025 - Oct 3, 2025
#13	-0.26% Jan 7, 2026 - Jan 14, 2026	-0.99% Apr 20, 2026 - Apr 30, 2026
#14	-0.19% Feb 5, 2026 - Feb 10, 2026	-0.88% Jan 16, 2026 - Jan 21, 2026
#15	-0.14% Oct 22, 2025 - Oct 27, 2025	-0.71% Nov 28, 2025 - Dec 3, 2025