LDDR vs KFEB

Comparison between Stone Ridge 2035 Term Income ETF (LDDR, ETF) and Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF).

LDDR vs KFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDDR(ETF)	KFEB(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.25%	0.79%
Max Drawdown	14.16%	14.16%
Sharpe Ratio	-0.11	1.66
5Y Beta	0.01	0.64

Net Assets

LDDR

$43M

Winner

KFEB

$43M

Expense Ratio

Winner

LDDR

0.25%

KFEB

0.79%

Max Drawdown

Winner

LDDR

14.16%

KFEB

14.16%

Sharpe Ratio

LDDR

-0.11

Winner

KFEB

1.66

5Y Beta

Winner

LDDR

0.01

KFEB

0.64

LDDR vs KFEB - Historical Returns

Returns include dividend reinvestment.

Period	LDDR	KFEB
1 month	+0.08%	+1.95%
3 months	-0.29%	+9.46%
6 months	+0.15%	+10.09%
1 year	+3.09%	+24.30%
Max(CAGR)	+4.59%	+15.99%

LDDR

+0.08%

Winner

KFEB

+1.95%

LDDR

-0.29%

Winner

KFEB

+9.46%

LDDR

+0.15%

Winner

KFEB

+10.09%

LDDR

+3.09%

Winner

KFEB

+24.30%

Max(CAGR)

LDDR

+4.59%

Winner

KFEB

+15.99%

LDDR vs KFEB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LDDR	KFEB
2026	-0.09%	+11.45%
2025	+6.75%	+8.76%

LDDR vs KFEB Drawdown Comparison

The maximum drawdown for LDDR was -2.49%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current LDDR drawdown is -1.65%.

Rank	LDDR	KFEB
#1	-2.49% Feb 27, 2026 - May 19, 2026	-14.16% Feb 5, 2025 - Jul 10, 2025
#2	-2.38% Apr 4, 2025 - Jun 30, 2025	-5.80% Jan 22, 2026 - Apr 14, 2026
#3	-1.21% Feb 28, 2025 - Apr 3, 2025	-5.03% Oct 27, 2025 - Nov 28, 2025
#4	-1.07% Jun 30, 2025 - Aug 1, 2025	-2.86% Dec 11, 2025 - Jan 6, 2026
#5	-1.01% Feb 5, 2025 - Feb 21, 2025	-2.80% Jul 23, 2025 - Aug 12, 2025
#6	-0.81% Oct 21, 2025 - Nov 24, 2025	-2.05% Oct 6, 2025 - Oct 14, 2025
#7	-0.80% Nov 26, 2025 - Feb 10, 2026	-1.96% May 6, 2026 - May 26, 2026
#8	-0.73% Jan 6, 2025 - Jan 15, 2025	-1.49% Jun 4, 2026 - Jun 12, 2026
#9	-0.70% Sep 16, 2025 - Oct 10, 2025	-1.44% Oct 15, 2025 - Oct 24, 2025
#10	-0.43% Aug 13, 2025 - Aug 22, 2025	-1.40% Jul 10, 2025 - Jul 23, 2025
#11	-0.30% Jan 21, 2025 - Jan 27, 2025	-1.31% Aug 13, 2025 - Aug 22, 2025
#12	-0.27% Aug 29, 2025 - Sep 4, 2025	-1.28% Sep 18, 2025 - Oct 3, 2025
#13	-0.26% Aug 4, 2025 - Aug 13, 2025	-0.99% Apr 20, 2026 - Apr 30, 2026
#14	-0.19% Feb 10, 2026 - Feb 12, 2026	-0.88% Jan 16, 2026 - Jan 21, 2026
#15	-0.17% Feb 13, 2026 - Feb 23, 2026	-0.71% Nov 28, 2025 - Dec 3, 2025