JOET vs BFEB

Comparison between VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF) and Innovator U.S. Equity Buffer ETF - February (BFEB, ETF).

5-Year PerformanceBFEB has outperformed JOET, delivering a return of +11.4% compared to +10.5%

JOET vs BFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOET(ETF)	BFEB(ETF)
Net Assets	$236M	$236M
Expense Ratio	0.29%	0.79%
Max Drawdown	26.58%	26.37%
Sharpe Ratio	0.64	1.79
5Y Beta	0.98	0.62
P/E Ratio	24.06	N/A
Forward P/E	19.54	N/A
PEG Ratio	0.14	N/A
5Y Dividends CAGR	67.26%	N/A
5Y EPS CAGR	21.23%	N/A
Debt to Equity	57.78%	N/A
P/S Ratio	2.73	N/A
P/B Ratio	4.53	N/A

Net Assets

Winner

JOET

$236M

BFEB

$236M

Expense Ratio

Winner

JOET

0.29%

BFEB

0.79%

Max Drawdown

JOET

26.58%

Winner

BFEB

26.37%

Sharpe Ratio

JOET

0.64

Winner

BFEB

1.79

5Y Beta

JOET

0.98

Winner

BFEB

0.62

P/E Ratio

JOET

24.06

BFEB

N/A

Forward P/E

JOET

19.54

BFEB

N/A

PEG Ratio

JOET

0.14

BFEB

N/A

5Y Dividends CAGR

JOET

67.26%

BFEB

N/A

5Y EPS CAGR

JOET

21.23%

BFEB

N/A

Debt to Equity

JOET

57.78%

BFEB

N/A

P/S Ratio

JOET

2.73

BFEB

N/A

P/B Ratio

JOET

4.53

BFEB

N/A

JOET vs BFEB - Historical Returns

Returns include dividend reinvestment.

Period	JOET	BFEB
1 month	+2.86%	+1.22%
3 months	+5.73%	+5.58%
6 months	+5.01%	+7.59%
1 year	+12.48%	+20.15%
5 years(CAGR)	+10.46%	+11.41%
Max(CAGR)	+12.00%	+12.48%

Winner

JOET

+2.86%

BFEB

+1.22%

Winner

JOET

+5.73%

BFEB

+5.58%

JOET

+5.01%

Winner

BFEB

+7.59%

JOET

+12.48%

Winner

BFEB

+20.15%

5Y(CAGR)

JOET

+10.46%

Winner

BFEB

+11.41%

Max(CAGR)

JOET

+12.00%

Winner

BFEB

+12.48%

JOET vs BFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	JOET	BFEB
2026	+4.86%	+6.82%
2025	+11.77%	+12.96%
2024	+25.51%	+17.98%
2023	+17.11%	+22.75%
2022	-17.36%	-6.80%
2021	+28.56%	+18.62%
2020	+6.00%	+10.17%

JOET vs BFEB Drawdown Comparison

The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.

The maximum drawdown for BFEB was -26.37%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current JOET drawdown is -2.42%. The current BFEB drawdown is -1.53%.

Rank	JOET	BFEB
#1	-26.58% Dec 27, 2021 - Feb 9, 2024	-26.37% Feb 19, 2020 - Aug 12, 2020
#2	-19.56% Dec 6, 2024 - Jun 30, 2025	-14.84% Mar 29, 2022 - Jun 1, 2023
#3	-10.42% Jan 6, 2026 - May 6, 2026	-13.82% Feb 19, 2025 - Jun 24, 2025
#4	-9.06% Jul 16, 2024 - Aug 23, 2024	-7.47% Jul 28, 2023 - Nov 20, 2023
#5	-8.96% Feb 12, 2021 - Apr 5, 2021	-6.54% Feb 9, 2022 - Mar 29, 2022
#6	-7.36% Sep 3, 2021 - Oct 21, 2021	-6.41% Feb 2, 2026 - Apr 14, 2026
#7	-6.68% Mar 28, 2024 - Jul 3, 2024	-4.74% Oct 12, 2020 - Nov 6, 2020
#8	-6.35% Oct 27, 2025 - Jan 6, 2026	-4.70% Jul 16, 2024 - Aug 19, 2024
#9	-5.63% Nov 16, 2021 - Dec 27, 2021	-4.44% Sep 2, 2020 - Oct 12, 2020
#10	-4.99% Apr 26, 2021 - Jun 11, 2021	-3.28% Feb 12, 2021 - Mar 11, 2021
#11	-4.59% Aug 30, 2024 - Sep 17, 2024	-2.93% Mar 28, 2024 - May 9, 2024
#12	-4.50% Jan 20, 2021 - Feb 8, 2021	-2.59% Nov 12, 2025 - Nov 26, 2025
#13	-3.47% Jul 25, 2025 - Aug 27, 2025	-2.43% May 7, 2021 - May 28, 2021
#14	-3.43% Oct 14, 2024 - Nov 6, 2024	-2.11% Aug 30, 2024 - Sep 16, 2024
#15	-3.04% Oct 8, 2025 - Oct 27, 2025	-1.76% Sep 1, 2021 - Oct 14, 2021