KFEB vs TMLP

Comparison between Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF) and Tortoise MLP ETF (TMLP, ETF).

KFEB vs TMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KFEB(ETF)	TMLP(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.79%	0.50%
Max Drawdown	14.16%	8.76%
Sharpe Ratio	1.62	2.02
5Y Beta	0.63	-0.28

Net Assets

KFEB

$41M

Winner

TMLP

$41M

Expense Ratio

KFEB

0.79%

Winner

TMLP

0.50%

Max Drawdown

KFEB

14.16%

Winner

TMLP

8.76%

Sharpe Ratio

KFEB

1.62

Winner

TMLP

2.02

5Y Beta

KFEB

0.63

Winner

TMLP

-0.28

KFEB vs TMLP - Historical Returns

Returns include dividend reinvestment.

Period	KFEB	TMLP
1 month	+0.68%	+6.04%
3 months	+5.05%	+7.76%
6 months	+6.91%	+15.64%
1 year	+23.32%	N/A
Max(CAGR)	+16.04%	+36.58%

KFEB

+0.68%

Winner

TMLP

+6.04%

KFEB

+5.05%

Winner

TMLP

+7.76%

KFEB

+6.91%

Winner

TMLP

+15.64%

KFEB

+23.32%

TMLP

N/A

Max(CAGR)

KFEB

+16.04%

Winner

TMLP

+36.58%

KFEB vs TMLP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KFEB	TMLP
2026	+13.30%	+18.83%
2025	+8.76%	+0.05%

KFEB vs TMLP Drawdown Comparison

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

The maximum drawdown for TMLP was -8.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current TMLP drawdown is -2.23%.

Rank	KFEB	TMLP
#1	-14.16% Feb 5, 2025 - Jul 10, 2025	-8.55% May 19, 2026 - Jun 24, 2026
#2	-5.80% Jan 22, 2026 - Apr 14, 2026	-6.20% Mar 26, 2026 - Apr 30, 2026
#3	-5.03% Oct 27, 2025 - Nov 28, 2025	-2.45% May 4, 2026 - May 12, 2026
#4	-2.86% Dec 11, 2025 - Jan 6, 2026	-2.00% Mar 2, 2026 - Mar 19, 2026
#5	-2.80% Jul 23, 2025 - Aug 12, 2025	-1.68% Jan 2, 2026 - Jan 12, 2026
#6	-2.05% Oct 6, 2025 - Oct 14, 2025	-1.30% Jan 29, 2026 - Feb 3, 2026
#7	-1.96% May 6, 2026 - May 26, 2026	-0.63% Apr 30, 2026 - May 4, 2026
#8	-1.49% Jun 4, 2026 - Jun 12, 2026	-0.58% Jan 16, 2026 - Jan 22, 2026
#9	-1.44% Oct 15, 2025 - Oct 24, 2025	-0.57% Feb 23, 2026 - Feb 27, 2026
#10	-1.40% Jul 10, 2025 - Jul 23, 2025	-0.52% Mar 24, 2026 - Mar 26, 2026
#11	-1.31% Aug 13, 2025 - Aug 22, 2025	-0.35% Jan 14, 2026 - Jan 16, 2026
#12	-1.28% Sep 18, 2025 - Oct 3, 2025	-0.30% Mar 19, 2026 - Mar 23, 2026
#13	-0.99% Apr 20, 2026 - Apr 30, 2026	-0.28% Jan 23, 2026 - Jan 27, 2026
#14	-0.88% Jan 16, 2026 - Jan 21, 2026	-0.21% Dec 24, 2025 - Dec 30, 2025
#15	-0.73% Jul 6, 2026 - Jul 21, 2026	-0.21% Feb 11, 2026 - Feb 13, 2026