KFEB vs NDIA
Comparison between Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF) and GLOBAL X INDIA ACTIVE ETF (NDIA, ETF).
KFEB vs NDIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KFEB
$55M
NDIA
$55M
Expense Ratio
KFEB
0.79%
Winner
NDIA
0.75%
Max Drawdown
Winner
KFEB
14.16%
NDIA
25.61%
Sharpe Ratio
Winner
KFEB
1.64
NDIA
-0.98
5Y Beta
KFEB
0.65
Winner
NDIA
0.53
KFEB vs NDIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KFEB
+0.19%
NDIA
-4.59%
3M
Winner
KFEB
+5.46%
NDIA
-7.94%
6M
Winner
KFEB
+9.48%
NDIA
-12.97%
1Y
Winner
KFEB
+23.78%
NDIA
-12.66%
Max(CAGR)
Winner
KFEB
+14.84%
NDIA
+3.01%
KFEB vs NDIA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KFEB | NDIA |
|---|---|---|
| 2026 | +9.66% | -13.66% |
| 2025 | +8.76% | +3.11% |
| 2024 | N/A | +6.35% |
| 2023 | N/A | +12.71% |
KFEB vs NDIA Drawdown Comparison
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for NDIA was -22.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current KFEB drawdown is -1.49%. The current NDIA drawdown is -19.52%.
| Rank | KFEB | NDIA |
|---|---|---|
| #1 | -14.16% Feb 5, 2025 - Jul 10, 2025 | -22.04% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -5.80% Jan 22, 2026 - Apr 14, 2026 | -5.85% Sep 14, 2023 - Nov 28, 2023 |
| #3 | -5.03% Oct 27, 2025 - Nov 28, 2025 | -5.35% Jun 3, 2024 - Jun 12, 2024 |
| #4 | -2.86% Dec 11, 2025 - Jan 6, 2026 | -4.54% Jul 31, 2024 - Aug 30, 2024 |
| #5 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -3.96% Mar 7, 2024 - May 23, 2024 |
| #6 | -2.05% Oct 6, 2025 - Oct 14, 2025 | -2.87% Dec 19, 2023 - Dec 27, 2023 |
| #7 | -1.96% May 6, 2026 - May 26, 2026 | -2.62% Jan 12, 2024 - Jan 29, 2024 |
| #8 | -1.49% Jun 4, 2026 - Jun 5, 2026 | -2.12% May 24, 2024 - Jun 3, 2024 |
| #9 | -1.44% Oct 15, 2025 - Oct 24, 2025 | -1.97% Feb 6, 2024 - Feb 16, 2024 |
| #10 | -1.40% Jul 10, 2025 - Jul 23, 2025 | -1.81% Sep 4, 2024 - Sep 12, 2024 |
| #11 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -1.65% Jul 16, 2024 - Jul 26, 2024 |
| #12 | -1.28% Sep 18, 2025 - Oct 3, 2025 | -1.29% Jan 29, 2024 - Feb 6, 2024 |
| #13 | -0.99% Apr 20, 2026 - Apr 30, 2026 | -1.23% Feb 23, 2024 - Mar 1, 2024 |
| #14 | -0.88% Jan 16, 2026 - Jan 21, 2026 | -1.20% Dec 28, 2023 - Jan 5, 2024 |
| #15 | -0.71% Nov 28, 2025 - Dec 3, 2025 | -1.11% Aug 23, 2023 - Sep 5, 2023 |
Correlation
Correlation between KFEB and NDIA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
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