KFEB vs MNBD
Comparison between Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF) and ALPS | BBH INTERMEDIATE MUNICIPAL BOND ETF (MNBD, ETF).
KFEB vs MNBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KFEB
$55M
MNBD
$55M
Expense Ratio
KFEB
0.79%
Winner
MNBD
0.44%
Max Drawdown
KFEB
14.16%
Winner
MNBD
6.84%
Sharpe Ratio
Winner
KFEB
1.64
MNBD
0.94
5Y Beta
KFEB
0.65
Winner
MNBD
0.01
KFEB vs MNBD - Historical Returns
Returns include dividend reinvestment.
1M
KFEB
+0.19%
Winner
MNBD
+0.32%
3M
Winner
KFEB
+5.46%
MNBD
-0.16%
6M
Winner
KFEB
+9.48%
MNBD
+1.75%
1Y
Winner
KFEB
+23.78%
MNBD
+6.13%
5Y(CAGR)
KFEB
N/A
MNBD
+4.49%
Max(CAGR)
Winner
KFEB
+14.84%
MNBD
+4.49%
KFEB vs MNBD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | KFEB | MNBD |
|---|---|---|
| 2026 | +9.66% | +1.35% |
| 2025 | +8.76% | +5.03% |
| 2024 | N/A | +2.41% |
| 2023 | N/A | +6.09% |
| 2022 | N/A | +3.11% |
KFEB vs MNBD Drawdown Comparison
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for MNBD was -5.89%, occurring on Oct 24, 2022. Recovery took 111 trading sessions.
The current KFEB drawdown is -1.49%. The current MNBD drawdown is -0.90%.
| Rank | KFEB | MNBD |
|---|---|---|
| #1 | -14.16% Feb 5, 2025 - Jul 10, 2025 | -5.89% Aug 4, 2022 - Jan 12, 2023 |
| #2 | -5.80% Jan 22, 2026 - Apr 14, 2026 | -4.39% Apr 12, 2023 - Nov 29, 2023 |
| #3 | -5.03% Oct 27, 2025 - Nov 28, 2025 | -3.17% Feb 28, 2025 - Aug 1, 2025 |
| #4 | -2.86% Dec 11, 2025 - Jan 6, 2026 | -2.66% Feb 1, 2023 - Apr 5, 2023 |
| #5 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -2.38% Feb 26, 2026 - Mar 24, 2026 |
| #6 | -2.05% Oct 6, 2025 - Oct 14, 2025 | -2.16% Jun 3, 2022 - Jul 12, 2022 |
| #7 | -1.96% May 6, 2026 - May 26, 2026 | -1.95% Oct 1, 2024 - Dec 2, 2024 |
| #8 | -1.49% Jun 4, 2026 - Jun 5, 2026 | -1.91% Dec 6, 2024 - Feb 25, 2025 |
| #9 | -1.44% Oct 15, 2025 - Oct 24, 2025 | -1.57% Mar 8, 2024 - Jun 13, 2024 |
| #10 | -1.40% Jul 10, 2025 - Jul 23, 2025 | -1.03% Dec 27, 2023 - Feb 1, 2024 |
| #11 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -0.98% Feb 1, 2024 - Mar 6, 2024 |
| #12 | -1.28% Sep 18, 2025 - Oct 3, 2025 | -0.64% Sep 15, 2025 - Oct 15, 2025 |
| #13 | -0.99% Apr 20, 2026 - Apr 30, 2026 | -0.61% Aug 5, 2024 - Aug 23, 2024 |
| #14 | -0.88% Jan 16, 2026 - Jan 21, 2026 | -0.59% Jan 12, 2026 - Jan 30, 2026 |
| #15 | -0.71% Nov 28, 2025 - Dec 3, 2025 | -0.56% Jun 18, 2024 - Jul 5, 2024 |
Correlation
Correlation between KFEB and MNBD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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