KFEB vs OBND
Comparison between Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF) and STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF (OBND, ETF).
KFEB vs OBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KFEB
$55M
Winner
OBND
$56M
Expense Ratio
KFEB
0.79%
Winner
OBND
0.55%
Max Drawdown
Winner
KFEB
14.16%
OBND
18.73%
Sharpe Ratio
Winner
KFEB
1.64
OBND
0.62
5Y Beta
KFEB
0.65
Winner
OBND
0.10
KFEB vs OBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KFEB
+0.19%
OBND
-0.31%
3M
Winner
KFEB
+5.46%
OBND
+0.58%
6M
Winner
KFEB
+9.48%
OBND
+0.94%
1Y
Winner
KFEB
+23.78%
OBND
+5.98%
5Y(CAGR)
KFEB
N/A
OBND
+2.22%
Max(CAGR)
Winner
KFEB
+14.84%
OBND
+2.22%
KFEB vs OBND - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KFEB | OBND |
|---|---|---|
| 2026 | +9.66% | +0.83% |
| 2025 | +8.76% | +7.69% |
| 2024 | N/A | +5.27% |
| 2023 | N/A | +9.21% |
| 2022 | N/A | -10.99% |
| 2021 | N/A | +0.02% |
KFEB vs OBND Drawdown Comparison
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for OBND was -15.86%, occurring on Oct 20, 2022. Recovery took 685 trading sessions.
The current KFEB drawdown is -1.49%. The current OBND drawdown is -0.67%.
| Rank | KFEB | OBND |
|---|---|---|
| #1 | -14.16% Feb 5, 2025 - Jul 10, 2025 | -15.86% Nov 9, 2021 - Aug 2, 2024 |
| #2 | -5.80% Jan 22, 2026 - Apr 14, 2026 | -3.08% Mar 3, 2025 - May 30, 2025 |
| #3 | -5.03% Oct 27, 2025 - Nov 28, 2025 | -2.88% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -2.86% Dec 11, 2025 - Jan 6, 2026 | -2.17% Dec 6, 2024 - Feb 24, 2025 |
| #5 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -1.75% Sep 24, 2024 - Dec 4, 2024 |
| #6 | -2.05% Oct 6, 2025 - Oct 14, 2025 | -1.18% May 6, 2026 - May 19, 2026 |
| #7 | -1.96% May 6, 2026 - May 26, 2026 | -0.93% Sep 15, 2025 - Oct 21, 2025 |
| #8 | -1.49% Jun 4, 2026 - Jun 5, 2026 | -0.74% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -1.44% Oct 15, 2025 - Oct 24, 2025 | -0.72% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -1.40% Jul 10, 2025 - Jul 23, 2025 | -0.68% Oct 1, 2021 - Nov 5, 2021 |
| #11 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -0.62% Apr 17, 2026 - May 6, 2026 |
| #12 | -1.28% Sep 18, 2025 - Oct 3, 2025 | -0.55% Jul 2, 2025 - Jul 21, 2025 |
| #13 | -0.99% Apr 20, 2026 - Apr 30, 2026 | -0.43% Nov 28, 2025 - Dec 24, 2025 |
| #14 | -0.88% Jan 16, 2026 - Jan 21, 2026 | -0.41% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.71% Nov 28, 2025 - Dec 3, 2025 | -0.40% Jan 29, 2026 - Feb 9, 2026 |
Correlation
Correlation between KFEB and OBND is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: KFEB vs SPYOBND vs SPY
More Comparisons
Compare with similar stocks