IBIK vs NFEB

Comparison between ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF) and Innovator Growth100 Power Buffer ETF February (NFEB, ETF).

IBIK vs NFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIK(ETF)	NFEB(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.10%	0.79%
Max Drawdown	7.42%	13.27%
Sharpe Ratio	0.31	1.80
5Y Beta	0.04	0.63

Net Assets

IBIK

$83M

Winner

NFEB

$83M

Expense Ratio

Winner

IBIK

0.10%

NFEB

0.79%

Max Drawdown

Winner

IBIK

7.42%

NFEB

13.27%

Sharpe Ratio

IBIK

0.31

Winner

NFEB

1.80

5Y Beta

Winner

IBIK

0.04

NFEB

0.63

IBIK vs NFEB - Historical Returns

Returns include dividend reinvestment.

Period	IBIK	NFEB
1 month	-0.85%	+0.93%
3 months	-0.51%	+6.29%
6 months	+0.72%	+7.50%
1 year	+5.35%	+18.58%
Max(CAGR)	+5.41%	+14.93%

IBIK

-0.85%

Winner

NFEB

+0.93%

IBIK

-0.51%

Winner

NFEB

+6.29%

IBIK

+0.72%

Winner

NFEB

+7.50%

IBIK

+5.35%

Winner

NFEB

+18.58%

Max(CAGR)

IBIK

+5.41%

Winner

NFEB

+14.93%

IBIK vs NFEB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	IBIK	NFEB
2026	+0.95%	+6.84%
2025	+8.60%	+12.69%
2024	+1.44%	N/A

IBIK vs NFEB Drawdown Comparison

The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.

The maximum drawdown for NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current IBIK drawdown is -1.23%. The current NFEB drawdown is -1.51%.

Rank	IBIK	NFEB
#1	-5.58% Sep 16, 2024 - Apr 3, 2025	-13.27% Feb 13, 2025 - Jun 6, 2025
#2	-3.65% Apr 3, 2025 - Jun 30, 2025	-6.05% Feb 2, 2026 - Apr 14, 2026
#3	-2.50% Feb 27, 2026 - May 8, 2026	-2.15% Oct 28, 2025 - Nov 28, 2025
#4	-1.49% May 8, 2026 - May 19, 2026	-1.51% Jun 2, 2026 - Jun 5, 2026
#5	-1.37% Oct 22, 2025 - Feb 10, 2026	-1.32% Aug 13, 2025 - Aug 28, 2025
#6	-1.27% Aug 5, 2024 - Aug 21, 2024	-1.30% Oct 8, 2025 - Oct 20, 2025
#7	-1.18% Jul 17, 2024 - Jul 31, 2024	-1.03% Jul 30, 2025 - Aug 6, 2025
#8	-1.17% Jun 5, 2024 - Jun 18, 2024	-1.01% Dec 10, 2025 - Dec 22, 2025
#9	-1.12% Jun 18, 2024 - Jul 5, 2024	-0.94% Aug 28, 2025 - Sep 8, 2025
#10	-1.11% Sep 16, 2025 - Oct 21, 2025	-0.71% Jun 10, 2025 - Jun 23, 2025
#11	-0.88% May 24, 2024 - May 31, 2024	-0.62% Jan 16, 2026 - Jan 21, 2026
#12	-0.74% Aug 26, 2024 - Sep 6, 2024	-0.54% Feb 6, 2025 - Feb 13, 2025
#13	-0.73% Jun 30, 2025 - Jul 21, 2025	-0.50% Sep 22, 2025 - Oct 1, 2025
#14	-0.69% Aug 13, 2025 - Aug 22, 2025	-0.45% May 14, 2026 - May 20, 2026
#15	-0.53% Jul 22, 2025 - Jul 29, 2025	-0.39% Jun 30, 2025 - Jul 2, 2025