LABX vs BFRZ

Comparison between TRADR 2X LONG ALAB DAILY ETF (LABX, ETF) and Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF).

LABX vs BFRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LABX(ETF)	BFRZ(ETF)
Net Assets	$136M	$137M
Expense Ratio	N/A	0.89%
Max Drawdown	90.93%	3.12%
Sharpe Ratio	1.00	0.37
5Y Beta	6.96	0.35
P/E Ratio	N/A	30.55
Forward P/E	N/A	21.09
5Y EPS CAGR	N/A	26.29%
Debt to Equity	N/A	14.83%
P/S Ratio	N/A	3.78
P/B Ratio	N/A	5.80

Net Assets

LABX

$136M

Winner

BFRZ

$137M

Expense Ratio

LABX

N/A

BFRZ

0.89%

Max Drawdown

LABX

90.93%

Winner

BFRZ

3.12%

Sharpe Ratio

Winner

LABX

1.00

BFRZ

0.37

5Y Beta

LABX

6.96

Winner

BFRZ

0.35

P/E Ratio

LABX

N/A

BFRZ

30.55

Forward P/E

LABX

N/A

BFRZ

21.09

5Y EPS CAGR

LABX

N/A

BFRZ

26.29%

Debt to Equity

LABX

N/A

BFRZ

14.83%

P/S Ratio

LABX

N/A

BFRZ

3.78

P/B Ratio

LABX

N/A

BFRZ

5.80

LABX vs BFRZ - Historical Returns

Returns include dividend reinvestment.

Period	LABX	BFRZ
1 month	-52.99%	+0.34%
3 months	+105.71%	+3.19%
6 months	+80.92%	+1.09%
1 year	+4.67%	+5.86%
Max(CAGR)	+4.99%	+7.07%

LABX

-52.99%

Winner

BFRZ

+0.34%

Winner

LABX

+105.71%

BFRZ

+3.19%

Winner

LABX

+80.92%

BFRZ

+1.09%

LABX

+4.67%

Winner

BFRZ

+5.86%

Max(CAGR)

LABX

+4.99%

Winner

BFRZ

+7.07%

LABX vs BFRZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LABX	BFRZ
2026	+68.92%	+0.97%
2025	-46.45%	+7.39%

LABX vs BFRZ Drawdown Comparison

The maximum drawdown for LABX was -90.93%, occurring on Mar 30, 2026. Recovery took 185 trading sessions.

The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.

The current LABX drawdown is -59.53%. The current BFRZ drawdown is -0.91%.

Rank	LABX	BFRZ
#1	-90.93% Sep 18, 2025 - Jun 15, 2026	-3.12% Feb 9, 2026 - May 26, 2026
#2	-63.99% Jun 30, 2026 - Jul 17, 2026	-2.67% Nov 3, 2025 - Jan 9, 2026
#3	-23.21% Aug 13, 2025 - Sep 8, 2025	-2.58% Jun 2, 2026 - Jun 10, 2026
#4	-22.36% Jun 22, 2026 - Jun 29, 2026	-1.39% Oct 8, 2025 - Oct 23, 2025
#5	-13.32% Jun 15, 2026 - Jun 18, 2026	-1.29% Jan 15, 2026 - Feb 9, 2026
#6	-3.50% Sep 11, 2025 - Sep 16, 2025	-0.83% Jul 28, 2025 - Aug 6, 2025
#7	-1.39% Sep 8, 2025 - Sep 10, 2025	-0.62% Aug 28, 2025 - Sep 5, 2025
#8	N/A	-0.53% Sep 22, 2025 - Sep 29, 2025
#9	N/A	-0.52% Aug 15, 2025 - Aug 22, 2025
#10	N/A	-0.34% Jun 23, 2025 - Jul 7, 2025
#11	N/A	-0.23% Aug 6, 2025 - Aug 8, 2025
#12	N/A	-0.22% Jul 14, 2025 - Jul 16, 2025
#13	N/A	-0.20% May 14, 2025 - May 22, 2025
#14	N/A	-0.18% Jan 13, 2026 - Jan 15, 2026
#15	N/A	-0.12% May 27, 2025 - May 30, 2025