LDRX vs UFEB

Comparison between SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF) and Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF).

LDRX vs UFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRX(ETF)	UFEB(ETF)
Net Assets	$248M	$248M
Expense Ratio	0.59%	0.79%
Max Drawdown	11.38%	13.32%
Sharpe Ratio	1.49	1.78
5Y Beta	1.00	0.36
P/E Ratio	28.39	N/A
Forward P/E	22.70	N/A
PEG Ratio	0.53	N/A
5Y EPS CAGR	29.66%	N/A
Debt to Equity	32.56%	N/A
P/S Ratio	5.01	N/A
P/B Ratio	6.67	N/A

Net Assets

Winner

LDRX

$248M

UFEB

$248M

Expense Ratio

Winner

LDRX

0.59%

UFEB

0.79%

Max Drawdown

Winner

LDRX

11.38%

UFEB

13.32%

Sharpe Ratio

LDRX

1.49

Winner

UFEB

1.78

5Y Beta

LDRX

1.00

Winner

UFEB

0.36

P/E Ratio

LDRX

28.39

UFEB

N/A

Forward P/E

LDRX

22.70

UFEB

N/A

PEG Ratio

LDRX

0.53

UFEB

N/A

5Y EPS CAGR

LDRX

29.66%

UFEB

N/A

Debt to Equity

LDRX

32.56%

UFEB

N/A

P/S Ratio

LDRX

5.01

UFEB

N/A

P/B Ratio

LDRX

6.67

UFEB

N/A

LDRX vs UFEB - Historical Returns

Returns include dividend reinvestment.

Period	LDRX	UFEB
1 month	-1.01%	+0.45%
3 months	+11.43%	+4.99%
6 months	+7.42%	+5.16%
1 year	+24.17%	+13.68%
5 years(CAGR)	N/A	+7.04%
Max(CAGR)	+28.84%	+7.26%

LDRX

-1.01%

Winner

UFEB

+0.45%

Winner

LDRX

+11.43%

UFEB

+4.99%

Winner

LDRX

+7.42%

UFEB

+5.16%

Winner

LDRX

+24.17%

UFEB

+13.68%

5Y(CAGR)

LDRX

N/A

UFEB

+7.04%

Max(CAGR)

Winner

LDRX

+28.84%

UFEB

+7.26%

LDRX vs UFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LDRX	UFEB
2026	+7.04%	+4.49%
2025	+23.81%	+10.58%
2024	N/A	+12.98%
2023	N/A	+11.91%
2022	N/A	-6.00%
2021	N/A	+7.62%
2020	N/A	+5.78%

LDRX vs UFEB Drawdown Comparison

The maximum drawdown for LDRX was -10.62%, occurring on Mar 30, 2026. Recovery took 114 trading sessions.

The maximum drawdown for UFEB was -13.32%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.

The current LDRX drawdown is -3.70%. The current UFEB drawdown is -0.69%.

Rank	LDRX	UFEB
#1	-10.62% Oct 29, 2025 - Apr 15, 2026	-13.32% Feb 19, 2020 - Aug 4, 2020
#2	-5.36% Jun 1, 2026 - Jun 10, 2026	-9.02% Feb 2, 2022 - Sep 14, 2023
#3	-2.89% Jul 25, 2025 - Aug 13, 2025	-8.69% Feb 19, 2025 - Jun 24, 2025
#4	-2.36% May 16, 2025 - Jun 3, 2025	-5.34% Sep 14, 2023 - Nov 14, 2023
#5	-2.35% Sep 22, 2025 - Oct 20, 2025	-3.90% Feb 9, 2026 - Apr 14, 2026
#6	-2.12% May 14, 2026 - May 28, 2026	-3.19% Jul 16, 2024 - Aug 16, 2024
#7	-1.43% Aug 14, 2025 - Aug 22, 2025	-2.59% Oct 12, 2020 - Nov 6, 2020
#8	-1.16% Jul 3, 2025 - Jul 22, 2025	-2.34% Mar 28, 2024 - May 9, 2024
#9	-1.14% Aug 28, 2025 - Sep 4, 2025	-2.31% Sep 2, 2020 - Oct 12, 2020
#10	-1.13% Apr 17, 2026 - Apr 22, 2026	-1.92% Nov 11, 2025 - Nov 26, 2025
#11	-0.88% Jun 16, 2025 - Jun 23, 2025	-1.55% Aug 30, 2024 - Sep 17, 2024
#12	-0.85% May 5, 2025 - May 8, 2025	-1.49% Jun 2, 2026 - Jun 10, 2026
#13	-0.61% Apr 22, 2026 - Apr 24, 2026	-1.44% Feb 24, 2021 - Mar 12, 2021
#14	-0.60% Oct 20, 2025 - Oct 23, 2025	-1.34% Oct 6, 2025 - Oct 20, 2025
#15	-0.54% Jun 10, 2025 - Jun 12, 2025	-1.23% Feb 2, 2026 - Feb 9, 2026