KFEB vs TSII

Comparison between Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).

KFEB vs TSII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KFEB(ETF)	TSII(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.79%	N/A
Max Drawdown	14.16%	50.78%
Sharpe Ratio	1.62	0.44
5Y Beta	0.63	2.29

Net Assets

KFEB

$41M

TSII

$41M

Expense Ratio

KFEB

0.79%

TSII

N/A

Max Drawdown

Winner

KFEB

14.16%

TSII

50.78%

Sharpe Ratio

Winner

KFEB

1.62

TSII

0.44

5Y Beta

Winner

KFEB

0.63

TSII

2.29

KFEB vs TSII - Historical Returns

Returns include dividend reinvestment.

Period	KFEB	TSII
1 month	+0.68%	-9.36%
3 months	+5.05%	-4.39%
6 months	+6.91%	-15.68%
1 year	+23.32%	+14.28%
Max(CAGR)	+16.04%	+15.53%

Winner

KFEB

+0.68%

TSII

-9.36%

Winner

KFEB

+5.05%

TSII

-4.39%

Winner

KFEB

+6.91%

TSII

-15.68%

Winner

KFEB

+23.32%

TSII

+14.28%

Max(CAGR)

Winner

KFEB

+16.04%

TSII

+15.53%

KFEB vs TSII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KFEB	TSII
2026	+13.30%	-16.12%
2025	+8.76%	+44.14%

KFEB vs TSII Drawdown Comparison

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

The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current TSII drawdown is -25.37%.

Rank	KFEB	TSII
#1	-14.16% Feb 5, 2025 - Jul 10, 2025	-29.05% Dec 22, 2025 - Apr 8, 2026
#2	-5.80% Jan 22, 2026 - Apr 14, 2026	-15.89% Nov 3, 2025 - Dec 15, 2025
#3	-5.03% Oct 27, 2025 - Nov 28, 2025	-15.51% Jun 4, 2025 - Jun 23, 2025
#4	-2.86% Dec 11, 2025 - Jan 6, 2026	-12.78% Jun 23, 2025 - Aug 8, 2025
#5	-2.80% Jul 23, 2025 - Aug 12, 2025	-8.14% Oct 6, 2025 - Oct 20, 2025
#6	-2.05% Oct 6, 2025 - Oct 14, 2025	-5.92% Aug 26, 2025 - Sep 5, 2025
#7	-1.96% May 6, 2026 - May 26, 2026	-5.38% Aug 12, 2025 - Aug 25, 2025
#8	-1.49% Jun 4, 2026 - Jun 12, 2026	-4.82% Oct 1, 2025 - Oct 6, 2025
#9	-1.44% Oct 15, 2025 - Oct 24, 2025	-4.47% Oct 29, 2025 - Nov 3, 2025
#10	-1.40% Jul 10, 2025 - Jul 23, 2025	-3.40% Dec 16, 2025 - Dec 22, 2025
#11	-1.31% Aug 13, 2025 - Aug 22, 2025	-3.28% Sep 24, 2025 - Sep 26, 2025
#12	-1.28% Sep 18, 2025 - Oct 3, 2025	-2.99% Oct 23, 2025 - Oct 27, 2025
#13	-0.99% Apr 20, 2026 - Apr 30, 2026	-1.54% Oct 20, 2025 - Oct 23, 2025
#14	-0.88% Jan 16, 2026 - Jan 21, 2026	-1.36% Sep 22, 2025 - Sep 24, 2025
#15	-0.73% Jul 6, 2026 - Jul 21, 2026	-1.15% Sep 17, 2025 - Sep 19, 2025