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IUS vs PFEB

Comparison between INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF) and Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF).

5-Year PerformanceIUS has outperformed PFEB, delivering a return of +14.9% compared to +8.9%

IUS vs PFEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IUS
$921M
PFEB
$917M
Expense Ratio
Winner
IUS
0.19%
PFEB
0.79%
Max Drawdown
IUS
35.17%
Winner
PFEB
19.98%
Sharpe Ratio
Winner
IUS
2.42
PFEB
1.44
5Y Beta
IUS
0.76
Winner
PFEB
0.46
P/E Ratio
IUS
21.46
PFEB
N/A
Forward P/E
IUS
16.53
PFEB
N/A
PEG Ratio
IUS
0.99
PFEB
N/A
5Y Dividends CAGR
IUS
9.63%
PFEB
N/A
5Y EPS CAGR
IUS
17.36%
PFEB
N/A
Debt to Equity
IUS
39.80%
PFEB
N/A
P/S Ratio
IUS
1.25
PFEB
N/A
P/B Ratio
IUS
3.42
PFEB
N/A

IUS vs PFEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IUS
+4.19%
PFEB
+1.28%
3M
Winner
IUS
+8.47%
PFEB
+2.57%
6M
Winner
IUS
+16.38%
PFEB
+6.39%
1Y
Winner
IUS
+33.76%
PFEB
+13.24%
5Y(CAGR)
Winner
IUS
+14.88%
PFEB
+8.90%
Max(CAGR)
Winner
IUS
+15.75%
PFEB
+9.17%

IUS vs PFEB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIUSPFEB
2026+22.31%+7.43%
2025+17.23%+10.59%
2024+16.56%+12.81%
2023+21.21%+15.06%
2022-8.85%-2.79%
2021+33.59%+11.54%
2020+14.43%+6.24%
2019+29.34%N/A
2018-12.48%N/A

IUS vs PFEB Drawdown Comparison

The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The maximum drawdown for PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current IUS drawdown is -0.29%. The current PFEB drawdown is -0.31%.

RankIUSPFEB
#1-34.66%
Feb 12, 2020 - Sep 2, 2020
-19.98%
Feb 19, 2020 - Aug 10, 2020
#2-18.73%
Mar 29, 2022 - Jun 30, 2023
-11.05%
Mar 29, 2022 - May 18, 2023
#3-15.62%
Nov 29, 2024 - Jul 1, 2025
-10.58%
Feb 18, 2025 - Jun 10, 2025
#4-14.49%
Oct 2, 2018 - May 1, 2019
-5.18%
Sep 14, 2023 - Nov 14, 2023
#5-9.03%
Jul 31, 2023 - Dec 11, 2023
-4.87%
Feb 2, 2022 - Mar 29, 2022
#6-8.08%
Sep 2, 2020 - Nov 9, 2020
-4.71%
Feb 2, 2026 - Apr 14, 2026
#7-7.80%
Jan 4, 2022 - Mar 28, 2022
-3.49%
Jul 16, 2024 - Aug 16, 2024
#8-7.05%
Jul 24, 2019 - Sep 11, 2019
-3.22%
Oct 12, 2020 - Nov 6, 2020
#9-6.91%
May 1, 2019 - Jun 21, 2019
-2.20%
Mar 28, 2024 - May 7, 2024
#10-6.23%
Jul 16, 2024 - Aug 23, 2024
-2.16%
Aug 28, 2020 - Oct 8, 2020
#11-6.15%
Feb 11, 2026 - Apr 14, 2026
-2.02%
Jul 31, 2023 - Sep 14, 2023
#12-4.97%
Mar 28, 2024 - Jun 17, 2024
-1.92%
Feb 24, 2021 - Mar 11, 2021
#13-4.60%
Sep 12, 2019 - Oct 25, 2019
-1.84%
May 7, 2021 - May 24, 2021
#14-4.52%
Nov 16, 2021 - Dec 10, 2021
-1.67%
Nov 12, 2025 - Nov 26, 2025
#15-4.52%
Sep 2, 2021 - Oct 20, 2021
-1.62%
Jun 4, 2026 - Jul 6, 2026

Correlation

Correlation between IUS and PFEB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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