KFEB vs DVLU
Comparison between Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF (DVLU, ETF).
KFEB vs DVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KFEB
$43M
DVLU
$43M
Expense Ratio
KFEB
0.79%
Winner
DVLU
0.60%
Max Drawdown
Winner
KFEB
14.16%
DVLU
53.26%
Sharpe Ratio
KFEB
1.66
Winner
DVLU
1.84
5Y Beta
Winner
KFEB
0.64
DVLU
0.99
P/E Ratio
KFEB
N/A
DVLU
16.35
Forward P/E
KFEB
N/A
DVLU
11.81
PEG Ratio
KFEB
N/A
DVLU
0.11
5Y Dividends CAGR
KFEB
N/A
DVLU
1.33%
5Y EPS CAGR
KFEB
N/A
DVLU
12.22%
Debt to Equity
KFEB
N/A
DVLU
-87.94%
P/S Ratio
KFEB
N/A
DVLU
0.88
P/B Ratio
KFEB
N/A
DVLU
1.95
KFEB vs DVLU - Historical Returns
Returns include dividend reinvestment.
1M
KFEB
+1.95%
Winner
DVLU
+5.97%
3M
KFEB
+9.46%
Winner
DVLU
+17.73%
6M
KFEB
+10.09%
Winner
DVLU
+10.64%
1Y
KFEB
+24.30%
Winner
DVLU
+37.92%
5Y(CAGR)
KFEB
N/A
DVLU
+11.65%
Max(CAGR)
Winner
KFEB
+15.99%
DVLU
+11.00%
KFEB vs DVLU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KFEB | DVLU |
|---|---|---|
| 2026 | +11.45% | +10.11% |
| 2025 | +8.76% | +23.99% |
| 2024 | N/A | +13.62% |
| 2023 | N/A | +21.07% |
| 2022 | N/A | -10.61% |
| 2021 | N/A | +43.88% |
| 2020 | N/A | -7.46% |
| 2019 | N/A | +28.51% |
| 2018 | N/A | -24.03% |
KFEB vs DVLU Drawdown Comparison
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for DVLU was -53.26%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.
| Rank | KFEB | DVLU |
|---|---|---|
| #1 | -14.16% Feb 5, 2025 - Jul 10, 2025 | -53.26% Jan 17, 2020 - Feb 5, 2021 |
| #2 | -5.80% Jan 22, 2026 - Apr 14, 2026 | -26.57% Sep 20, 2018 - Nov 26, 2019 |
| #3 | -5.03% Oct 27, 2025 - Nov 28, 2025 | -24.86% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -2.86% Dec 11, 2025 - Jan 6, 2026 | -22.36% Jun 7, 2022 - Dec 14, 2023 |
| #5 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -12.24% Feb 9, 2026 - Apr 30, 2026 |
| #6 | -2.05% Oct 6, 2025 - Oct 14, 2025 | -11.18% Jun 1, 2021 - Oct 18, 2021 |
| #7 | -1.96% May 6, 2026 - May 26, 2026 | -10.31% Mar 29, 2022 - Jun 7, 2022 |
| #8 | -1.49% Jun 4, 2026 - Jun 12, 2026 | -8.56% Jan 13, 2022 - Mar 29, 2022 |
| #9 | -1.44% Oct 15, 2025 - Oct 24, 2025 | -8.53% Nov 24, 2021 - Jan 4, 2022 |
| #10 | -1.40% Jul 10, 2025 - Jul 23, 2025 | -8.44% Mar 28, 2024 - Jul 30, 2024 |
| #11 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -8.28% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -1.28% Sep 18, 2025 - Oct 3, 2025 | -6.85% Mar 29, 2021 - May 4, 2021 |
| #13 | -0.99% Apr 20, 2026 - Apr 30, 2026 | -6.33% Mar 15, 2021 - Mar 29, 2021 |
| #14 | -0.88% Jan 16, 2026 - Jan 21, 2026 | -5.61% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -0.71% Nov 28, 2025 - Dec 3, 2025 | -5.58% Oct 18, 2024 - Nov 8, 2024 |
Correlation
Correlation between KFEB and DVLU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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