KFEB vs GHTA
Comparison between Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF) and GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF).
KFEB vs GHTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KFEB
$41M
GHTA
$41M
Expense Ratio
Winner
KFEB
0.79%
GHTA
1.77%
Max Drawdown
KFEB
14.16%
Winner
GHTA
13.92%
Sharpe Ratio
Winner
KFEB
1.62
GHTA
0.01
5Y Beta
KFEB
0.63
Winner
GHTA
0.39
KFEB vs GHTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KFEB
+0.68%
GHTA
-0.53%
3M
Winner
KFEB
+5.05%
GHTA
+0.57%
6M
Winner
KFEB
+6.91%
GHTA
-1.25%
1Y
Winner
KFEB
+23.32%
GHTA
+3.37%
5Y(CAGR)
KFEB
N/A
GHTA
+6.64%
Max(CAGR)
Winner
KFEB
+16.04%
GHTA
+6.64%
KFEB vs GHTA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KFEB | GHTA |
|---|---|---|
| 2026 | +13.30% | +0.88% |
| 2025 | +8.76% | +10.05% |
| 2024 | N/A | +5.68% |
| 2023 | N/A | +13.63% |
| 2022 | N/A | +2.25% |
| 2021 | N/A | -0.78% |
KFEB vs GHTA Drawdown Comparison
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The current GHTA drawdown is -3.41%.
| Rank | KFEB | GHTA |
|---|---|---|
| #1 | -14.16% Feb 5, 2025 - Jul 10, 2025 | -13.92% Mar 29, 2022 - Dec 2, 2022 |
| #2 | -5.80% Jan 22, 2026 - Apr 14, 2026 | -13.91% Mar 17, 2025 - May 14, 2025 |
| #3 | -5.03% Oct 27, 2025 - Nov 28, 2025 | -10.28% Feb 2, 2023 - Dec 14, 2023 |
| #4 | -2.86% Dec 11, 2025 - Jan 6, 2026 | -6.18% Feb 13, 2026 - Mar 30, 2026 |
| #5 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -4.80% Oct 2, 2024 - Feb 13, 2025 |
| #6 | -2.05% Oct 6, 2025 - Oct 14, 2025 | -4.69% Dec 27, 2023 - Mar 13, 2024 |
| #7 | -1.96% May 6, 2026 - May 26, 2026 | -4.21% Aug 29, 2025 - Jan 14, 2026 |
| #8 | -1.49% Jun 4, 2026 - Jun 12, 2026 | -3.78% Mar 13, 2024 - May 9, 2024 |
| #9 | -1.44% Oct 15, 2025 - Oct 24, 2025 | -3.45% May 20, 2024 - Aug 21, 2024 |
| #10 | -1.40% Jul 10, 2025 - Jul 23, 2025 | -3.30% Feb 16, 2022 - Mar 18, 2022 |
| #11 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -3.30% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -1.28% Sep 18, 2025 - Oct 3, 2025 | -3.22% May 14, 2025 - Jul 1, 2025 |
| #13 | -0.99% Apr 20, 2026 - Apr 30, 2026 | -3.00% Dec 14, 2022 - Jan 11, 2023 |
| #14 | -0.88% Jan 16, 2026 - Jan 21, 2026 | -1.85% Dec 8, 2021 - Jan 12, 2022 |
| #15 | -0.73% Jul 6, 2026 - Jul 21, 2026 | -1.84% Sep 3, 2024 - Sep 13, 2024 |
Correlation
Correlation between KFEB and GHTA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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