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KFEB vs CLOO

Comparison between Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF) and NYLI INVESTMENT GRADE CLO ETF (CLOO, ETF).

KFEB vs CLOO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KFEB
$41M
Winner
CLOO
$41M
Expense Ratio
KFEB
0.79%
Winner
CLOO
0.25%
Max Drawdown
KFEB
14.16%
Winner
CLOO
0.28%
Sharpe Ratio
KFEB
1.62
Winner
CLOO
4.73
5Y Beta
KFEB
0.63
Winner
CLOO
0.00

KFEB vs CLOO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KFEB
+0.68%
CLOO
+0.38%
3M
Winner
KFEB
+5.05%
CLOO
+1.20%
6M
KFEB
+6.91%
CLOO
N/A
1Y
KFEB
+23.32%
CLOO
N/A
Max(CAGR)
Winner
KFEB
+16.04%
CLOO
+5.89%

KFEB vs CLOO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearKFEBCLOO
2026+13.30%+1.20%
2025+8.76%N/A

KFEB vs CLOO Drawdown Comparison

The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for CLOO was -0.02%, occurring on Jun 23, 2026. Recovery took 4 trading sessions.

RankKFEBCLOO
#1-14.16%
Feb 5, 2025 - Jul 10, 2025		-0.02%
Jun 18, 2026 - Jun 25, 2026
#2-5.80%
Jan 22, 2026 - Apr 14, 2026		N/A
#3-5.03%
Oct 27, 2025 - Nov 28, 2025		N/A
#4-2.86%
Dec 11, 2025 - Jan 6, 2026		N/A
#5-2.80%
Jul 23, 2025 - Aug 12, 2025		N/A
#6-2.05%
Oct 6, 2025 - Oct 14, 2025		N/A
#7-1.96%
May 6, 2026 - May 26, 2026		N/A
#8-1.49%
Jun 4, 2026 - Jun 12, 2026		N/A
#9-1.44%
Oct 15, 2025 - Oct 24, 2025		N/A
#10-1.40%
Jul 10, 2025 - Jul 23, 2025		N/A
#11-1.31%
Aug 13, 2025 - Aug 22, 2025		N/A
#12-1.28%
Sep 18, 2025 - Oct 3, 2025		N/A
#13-0.99%
Apr 20, 2026 - Apr 30, 2026		N/A
#14-0.88%
Jan 16, 2026 - Jan 21, 2026		N/A
#15-0.73%
Jul 6, 2026 - Jul 21, 2026		N/A

Correlation

Correlation between KFEB and CLOO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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