IFEB vs PCPI
Comparison between Innovator International Developed Power Buffer ETF-February (IFEB, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
IFEB vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFEB
$65M
Winner
PCPI
$65M
Expense Ratio
IFEB
0.85%
Winner
PCPI
0.25%
Max Drawdown
IFEB
8.84%
Winner
PCPI
1.67%
Sharpe Ratio
Winner
IFEB
0.78
PCPI
0.67
5Y Beta
IFEB
0.41
Winner
PCPI
-0.01
IFEB vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
IFEB
-0.05%
Winner
PCPI
+0.41%
3M
Winner
IFEB
+2.53%
PCPI
+1.33%
6M
IFEB
+3.13%
PCPI
N/A
1Y
IFEB
+9.78%
PCPI
N/A
Max(CAGR)
Winner
IFEB
+9.36%
PCPI
+4.88%
IFEB vs PCPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IFEB | PCPI |
|---|---|---|
| 2026 | +3.53% | +1.39% |
| 2025 | +19.77% | N/A |
| 2024 | +0.54% | N/A |
IFEB vs PCPI Drawdown Comparison
The maximum drawdown for IFEB was -8.84%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for PCPI was -0.64%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current IFEB drawdown is -0.51%. The current PCPI drawdown is -0.07%.
| Rank | IFEB | PCPI |
|---|---|---|
| #1 | -8.84% Sep 26, 2024 - May 2, 2025 | -0.64% Jun 9, 2026 - Jun 26, 2026 |
| #2 | -6.47% Feb 26, 2026 - Jun 15, 2026 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #3 | -4.87% Jul 12, 2024 - Aug 19, 2024 | -0.18% May 4, 2026 - May 11, 2026 |
| #4 | -3.11% Mar 27, 2024 - May 9, 2024 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #5 | -2.74% Aug 30, 2024 - Sep 19, 2024 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #6 | -2.36% Nov 12, 2025 - Dec 2, 2025 | -0.09% Jun 3, 2026 - Jun 8, 2026 |
| #7 | -2.35% Jun 6, 2024 - Jul 10, 2024 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #8 | -1.94% Jul 23, 2025 - Aug 12, 2025 | -0.05% May 13, 2026 - May 18, 2026 |
| #9 | -1.48% May 15, 2024 - Jun 5, 2024 | N/A |
| #10 | -1.33% Feb 1, 2024 - Feb 15, 2024 | N/A |
| #11 | -1.28% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #12 | -1.24% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #13 | -1.20% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #14 | -1.18% Jul 6, 2026 - Jul 20, 2026 | N/A |
| #15 | -1.16% Jun 22, 2026 - Jul 6, 2026 | N/A |
Correlation
Correlation between IFEB and PCPI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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