IFEB vs BOAT
Comparison between Innovator International Developed Power Buffer ETF-February (IFEB, ETF) and SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF).
IFEB vs BOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFEB
$67M
Winner
BOAT
$79M
Expense Ratio
IFEB
0.85%
Winner
BOAT
0.69%
Max Drawdown
Winner
IFEB
8.84%
BOAT
42.01%
Sharpe Ratio
IFEB
0.78
Winner
BOAT
2.09
5Y Beta
Winner
IFEB
0.42
BOAT
0.68
IFEB vs BOAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IFEB
+1.01%
BOAT
-0.19%
3M
IFEB
+4.52%
Winner
BOAT
+10.11%
6M
IFEB
+3.88%
Winner
BOAT
+36.00%
1Y
IFEB
+9.77%
Winner
BOAT
+53.04%
5Y(CAGR)
IFEB
N/A
BOAT
+24.38%
Max(CAGR)
IFEB
+9.55%
Winner
BOAT
+24.38%
IFEB vs BOAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IFEB | BOAT |
|---|---|---|
| 2026 | +2.97% | +36.23% |
| 2025 | +19.77% | +20.36% |
| 2024 | +0.54% | +4.07% |
| 2023 | N/A | +26.90% |
| 2022 | N/A | +3.59% |
| 2021 | N/A | +23.18% |
IFEB vs BOAT Drawdown Comparison
The maximum drawdown for IFEB was -8.84%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 320 trading sessions.
The current IFEB drawdown is -0.01%. The current BOAT drawdown is -2.23%.
| Rank | IFEB | BOAT |
|---|---|---|
| #1 | -8.84% Sep 26, 2024 - May 2, 2025 | -33.94% Jun 3, 2024 - Sep 12, 2025 |
| #2 | -6.47% Feb 26, 2026 - Mar 20, 2026 | -31.05% May 27, 2022 - Dec 18, 2023 |
| #3 | -4.87% Jul 12, 2024 - Aug 19, 2024 | -16.68% Sep 16, 2021 - Jan 4, 2022 |
| #4 | -3.11% Mar 27, 2024 - May 9, 2024 | -15.28% Mar 18, 2022 - May 23, 2022 |
| #5 | -2.74% Aug 30, 2024 - Sep 19, 2024 | -11.59% Sep 17, 2025 - Jan 7, 2026 |
| #6 | -2.36% Nov 12, 2025 - Dec 2, 2025 | -10.78% Mar 2, 2026 - May 5, 2026 |
| #7 | -2.35% Jun 6, 2024 - Jul 10, 2024 | -10.19% Jan 14, 2022 - Feb 9, 2022 |
| #8 | -1.94% Jul 23, 2025 - Aug 12, 2025 | -7.60% May 20, 2026 - May 29, 2026 |
| #9 | -1.48% May 15, 2024 - Jun 5, 2024 | -7.47% Jan 5, 2024 - Apr 26, 2024 |
| #10 | -1.33% Feb 1, 2024 - Feb 15, 2024 | -5.46% Aug 17, 2021 - Aug 25, 2021 |
| #11 | -1.28% Oct 6, 2025 - Oct 20, 2025 | -4.31% Dec 22, 2023 - Jan 4, 2024 |
| #12 | -1.24% Aug 22, 2025 - Sep 11, 2025 | -3.75% May 5, 2026 - May 20, 2026 |
| #13 | -1.20% Jun 12, 2025 - Jun 26, 2025 | -2.84% Jan 4, 2022 - Jan 12, 2022 |
| #14 | -0.88% Jul 10, 2025 - Jul 23, 2025 | -2.68% Mar 4, 2022 - Mar 11, 2022 |
| #15 | -0.83% Oct 28, 2025 - Nov 10, 2025 | -2.44% Sep 7, 2021 - Sep 10, 2021 |
Correlation
Correlation between IFEB and BOAT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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