KFEB vs PJFV

Comparison between Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).

KFEB vs PJFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KFEB(ETF)	PJFV(ETF)
Net Assets	$55M	$56M
Expense Ratio	0.79%	0.75%
Max Drawdown	14.16%	18.53%
Sharpe Ratio	1.64	2.13
5Y Beta	0.65	0.83
P/E Ratio	N/A	25.64
Forward P/E	N/A	18.20
PEG Ratio	N/A	0.67
5Y EPS CAGR	N/A	15.92%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	3.44

Net Assets

KFEB

$55M

Winner

PJFV

$56M

Expense Ratio

KFEB

0.79%

Winner

PJFV

0.75%

Max Drawdown

Winner

KFEB

14.16%

PJFV

18.53%

Sharpe Ratio

KFEB

1.64

Winner

PJFV

2.13

5Y Beta

Winner

KFEB

0.65

PJFV

0.83

P/E Ratio

KFEB

N/A

PJFV

25.64

Forward P/E

KFEB

N/A

PJFV

18.20

PEG Ratio

KFEB

N/A

PJFV

0.67

5Y EPS CAGR

KFEB

N/A

PJFV

15.92%

P/S Ratio

KFEB

N/A

PJFV

2.10

P/B Ratio

KFEB

N/A

PJFV

3.44

KFEB vs PJFV - Historical Returns

Returns include dividend reinvestment.

Period	KFEB	PJFV
1 month	+0.19%	+2.31%
3 months	+5.46%	+10.14%
6 months	+9.48%	+14.42%
1 year	+23.78%	+34.47%
Max(CAGR)	+14.84%	+21.16%

KFEB

+0.19%

Winner

PJFV

+2.31%

KFEB

+5.46%

Winner

PJFV

+10.14%

KFEB

+9.48%

Winner

PJFV

+14.42%

KFEB

+23.78%

Winner

PJFV

+34.47%

Max(CAGR)

KFEB

+14.84%

Winner

PJFV

+21.16%

KFEB vs PJFV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	KFEB	PJFV
2026	+9.66%	+12.93%
2025	+8.76%	+18.64%
2024	N/A	+24.04%
2023	N/A	+18.79%
2022	N/A	-2.19%

KFEB vs PJFV Drawdown Comparison

The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The current KFEB drawdown is -1.49%. The current PJFV drawdown is -1.89%.

Rank	KFEB	PJFV
#1	-14.16% Feb 5, 2025 - Jul 10, 2025	-18.15% Feb 18, 2025 - Jul 1, 2025
#2	-5.80% Jan 22, 2026 - Apr 14, 2026	-8.59% Sep 14, 2023 - Dec 1, 2023
#3	-5.03% Oct 27, 2025 - Nov 28, 2025	-8.07% Jan 13, 2023 - Jun 2, 2023
#4	-2.86% Dec 11, 2025 - Jan 6, 2026	-7.55% Jul 16, 2024 - Aug 23, 2024
#5	-2.80% Jul 23, 2025 - Aug 12, 2025	-7.31% Feb 11, 2026 - Apr 9, 2026
#6	-2.05% Oct 6, 2025 - Oct 14, 2025	-6.00% Nov 29, 2024 - Feb 5, 2025
#7	-1.96% May 6, 2026 - May 26, 2026	-4.33% Jul 31, 2023 - Sep 14, 2023
#8	-1.49% Jun 4, 2026 - Jun 5, 2026	-4.32% Mar 28, 2024 - May 15, 2024
#9	-1.44% Oct 15, 2025 - Oct 24, 2025	-4.00% Aug 30, 2024 - Sep 19, 2024
#10	-1.40% Jul 10, 2025 - Jul 23, 2025	-3.80% Nov 12, 2025 - Nov 26, 2025
#11	-1.31% Aug 13, 2025 - Aug 22, 2025	-3.60% Dec 14, 2022 - Jan 11, 2023
#12	-1.28% Sep 18, 2025 - Oct 3, 2025	-3.15% Oct 8, 2025 - Oct 24, 2025
#13	-0.99% Apr 20, 2026 - Apr 30, 2026	-2.65% Oct 17, 2024 - Nov 6, 2024
#14	-0.88% Jan 16, 2026 - Jan 21, 2026	-2.64% May 6, 2026 - May 26, 2026
#15	-0.71% Nov 28, 2025 - Dec 3, 2025	-2.44% Jun 15, 2023 - Jun 30, 2023