KFEB vs LDDR
Comparison between Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF) and Stone Ridge 2035 Term Income ETF (LDDR, ETF).
KFEB vs LDDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KFEB
$43M
LDDR
$43M
Expense Ratio
KFEB
0.79%
Winner
LDDR
0.25%
Max Drawdown
KFEB
14.16%
Winner
LDDR
14.16%
Sharpe Ratio
Winner
KFEB
1.66
LDDR
-0.11
5Y Beta
KFEB
0.64
Winner
LDDR
0.01
KFEB vs LDDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KFEB
+1.95%
LDDR
+0.08%
3M
Winner
KFEB
+9.46%
LDDR
-0.29%
6M
Winner
KFEB
+10.09%
LDDR
+0.15%
1Y
Winner
KFEB
+24.30%
LDDR
+3.09%
Max(CAGR)
Winner
KFEB
+15.99%
LDDR
+4.59%
KFEB vs LDDR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KFEB | LDDR |
|---|---|---|
| 2026 | +11.45% | -0.09% |
| 2025 | +8.76% | +6.75% |
KFEB vs LDDR Drawdown Comparison
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for LDDR was -2.49%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current LDDR drawdown is -1.65%.
| Rank | KFEB | LDDR |
|---|---|---|
| #1 | -14.16% Feb 5, 2025 - Jul 10, 2025 | -2.49% Feb 27, 2026 - May 19, 2026 |
| #2 | -5.80% Jan 22, 2026 - Apr 14, 2026 | -2.38% Apr 4, 2025 - Jun 30, 2025 |
| #3 | -5.03% Oct 27, 2025 - Nov 28, 2025 | -1.21% Feb 28, 2025 - Apr 3, 2025 |
| #4 | -2.86% Dec 11, 2025 - Jan 6, 2026 | -1.07% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -1.01% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -2.05% Oct 6, 2025 - Oct 14, 2025 | -0.81% Oct 21, 2025 - Nov 24, 2025 |
| #7 | -1.96% May 6, 2026 - May 26, 2026 | -0.80% Nov 26, 2025 - Feb 10, 2026 |
| #8 | -1.49% Jun 4, 2026 - Jun 12, 2026 | -0.73% Jan 6, 2025 - Jan 15, 2025 |
| #9 | -1.44% Oct 15, 2025 - Oct 24, 2025 | -0.70% Sep 16, 2025 - Oct 10, 2025 |
| #10 | -1.40% Jul 10, 2025 - Jul 23, 2025 | -0.43% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -0.30% Jan 21, 2025 - Jan 27, 2025 |
| #12 | -1.28% Sep 18, 2025 - Oct 3, 2025 | -0.27% Aug 29, 2025 - Sep 4, 2025 |
| #13 | -0.99% Apr 20, 2026 - Apr 30, 2026 | -0.26% Aug 4, 2025 - Aug 13, 2025 |
| #14 | -0.88% Jan 16, 2026 - Jan 21, 2026 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #15 | -0.71% Nov 28, 2025 - Dec 3, 2025 | -0.17% Feb 13, 2026 - Feb 23, 2026 |
Correlation
Correlation between KFEB and LDDR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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