KFEB vs PAYR
Comparison between Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF) and FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF).
KFEB vs PAYR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KFEB
$41M
PAYR
$41M
Expense Ratio
KFEB
0.79%
Winner
PAYR
0.40%
Max Drawdown
KFEB
14.16%
Winner
PAYR
7.28%
Sharpe Ratio
KFEB
1.62
Winner
PAYR
1.64
5Y Beta
KFEB
0.63
Winner
PAYR
0.03
P/E Ratio
KFEB
N/A
PAYR
18.12
Forward P/E
KFEB
N/A
PAYR
15.55
PEG Ratio
KFEB
N/A
PAYR
0.55
5Y EPS CAGR
KFEB
N/A
PAYR
3.85%
Debt to Equity
KFEB
N/A
PAYR
50.44%
P/S Ratio
KFEB
N/A
PAYR
2.85
P/B Ratio
KFEB
N/A
PAYR
2.55
KFEB vs PAYR - Historical Returns
Returns include dividend reinvestment.
1M
KFEB
+0.68%
Winner
PAYR
+4.62%
3M
Winner
KFEB
+5.05%
PAYR
+4.81%
6M
KFEB
+6.91%
Winner
PAYR
+10.02%
1Y
KFEB
+23.32%
PAYR
N/A
Max(CAGR)
KFEB
+16.04%
Winner
PAYR
+23.32%
KFEB vs PAYR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KFEB | PAYR |
|---|---|---|
| 2026 | +13.30% | +13.27% |
| 2025 | +8.76% | +3.74% |
KFEB vs PAYR Drawdown Comparison
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for PAYR was -5.24%, occurring on Mar 20, 2026. Recovery took 85 trading sessions.
The current PAYR drawdown is -0.96%.
| Rank | KFEB | PAYR |
|---|---|---|
| #1 | -14.16% Feb 5, 2025 - Jul 10, 2025 | -5.24% Mar 2, 2026 - Jul 2, 2026 |
| #2 | -5.80% Jan 22, 2026 - Apr 14, 2026 | -2.50% Oct 22, 2025 - Nov 11, 2025 |
| #3 | -5.03% Oct 27, 2025 - Nov 28, 2025 | -1.60% Jul 2, 2026 - Jul 16, 2026 |
| #4 | -2.86% Dec 11, 2025 - Jan 6, 2026 | -1.54% Nov 26, 2025 - Dec 15, 2025 |
| #5 | -2.80% Jul 23, 2025 - Aug 12, 2025 | -1.42% Nov 12, 2025 - Nov 25, 2025 |
| #6 | -2.05% Oct 6, 2025 - Oct 14, 2025 | -0.96% Jul 16, 2026 - Jul 21, 2026 |
| #7 | -1.96% May 6, 2026 - May 26, 2026 | -0.90% Dec 15, 2025 - Dec 24, 2025 |
| #8 | -1.49% Jun 4, 2026 - Jun 12, 2026 | -0.79% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -1.44% Oct 15, 2025 - Oct 24, 2025 | -0.75% Oct 15, 2025 - Oct 17, 2025 |
| #10 | -1.40% Jul 10, 2025 - Jul 23, 2025 | -0.72% Dec 30, 2025 - Jan 8, 2026 |
| #11 | -1.31% Aug 13, 2025 - Aug 22, 2025 | -0.57% Feb 11, 2026 - Feb 13, 2026 |
| #12 | -1.28% Sep 18, 2025 - Oct 3, 2025 | -0.44% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -0.99% Apr 20, 2026 - Apr 30, 2026 | -0.43% Feb 13, 2026 - Feb 23, 2026 |
| #14 | -0.88% Jan 16, 2026 - Jan 21, 2026 | -0.31% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -0.73% Jul 6, 2026 - Jul 21, 2026 | -0.23% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between KFEB and PAYR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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