LGI vs UFEB

Comparison between Lazard Global Total Return and Income Fund Inc (LGI, ETF) and Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF).

5-Year PerformanceUFEB has outperformed LGI, delivering a return of +7.3% compared to +7.0%

LGI vs UFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGI(ETF)	UFEB(ETF)
Net Assets	$239M	$238M
Expense Ratio	N/A	0.79%
Max Drawdown	67.17%	13.32%
Sharpe Ratio	0.82	1.53
5Y Beta	0.75	0.36
5Y Dividends CAGR	6.17%	N/A

Net Assets

Winner

LGI

$239M

UFEB

$238M

Expense Ratio

LGI

N/A

UFEB

0.79%

Max Drawdown

LGI

67.17%

Winner

UFEB

13.32%

Sharpe Ratio

LGI

0.82

Winner

UFEB

1.53

5Y Beta

LGI

0.75

Winner

UFEB

0.36

5Y Dividends CAGR

LGI

6.17%

UFEB

N/A

LGI vs UFEB - Historical Returns

Returns include dividend reinvestment.

Period	LGI	UFEB
1 month	+3.56%	+1.74%
3 months	+5.84%	+2.16%
6 months	-0.47%	+5.89%
1 year	+16.74%	+11.96%
5 years(CAGR)	+7.01%	+7.30%
10 years(CAGR)	+13.00%	N/A
Max(CAGR)	+8.51%	+7.39%

Winner

LGI

+3.56%

UFEB

+1.74%

Winner

LGI

+5.84%

UFEB

+2.16%

LGI

-0.47%

Winner

UFEB

+5.89%

Winner

LGI

+16.74%

UFEB

+11.96%

5Y(CAGR)

LGI

+7.01%

Winner

UFEB

+7.30%

10Y(CAGR)

LGI

+13.00%

UFEB

N/A

Max(CAGR)

Winner

LGI

+8.51%

UFEB

+7.39%

LGI vs UFEB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LGI	UFEB
2026	+13.95%	+6.77%
2025	+21.51%	+10.58%
2024	+15.23%	+12.98%
2023	+11.58%	+11.91%
2022	-21.14%	-6.00%
2021	+25.87%	+7.62%
2020	+16.65%	+5.78%
2019	+31.99%	N/A
2018	-10.66%	N/A
2017	+38.76%	N/A
2016	+15.48%	N/A
2015	-10.65%	N/A
2014	-2.44%	N/A
2013	+21.92%	N/A
2012	+21.19%	N/A
2011	-5.56%	N/A
2010	+7.57%	N/A
2009	+29.91%	N/A
2008	-42.31%	N/A
2007	+11.82%	N/A
2006	+34.42%	N/A
2005	+1.49%	N/A
2004	+0.25%	N/A

LGI vs UFEB Drawdown Comparison

The maximum drawdown for LGI was -63.35%, occurring on Mar 9, 2009. Recovery took 1262 trading sessions.

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

The current LGI drawdown is -1.48%. The current UFEB drawdown is -0.23%.

Rank	LGI	UFEB
#1	-63.35% Dec 31, 2007 - Jan 4, 2013	-13.32% Feb 19, 2020 - Aug 4, 2020
#2	-42.90% Feb 19, 2020 - Sep 15, 2020	-9.02% Feb 2, 2022 - Sep 14, 2023
#3	-34.82% Jul 3, 2014 - Apr 24, 2017	-8.69% Feb 19, 2025 - Jun 24, 2025
#4	-32.83% Sep 3, 2021 - Aug 16, 2024	-5.34% Sep 14, 2023 - Nov 14, 2023
#5	-24.45% Mar 16, 2018 - Jun 20, 2019	-3.90% Feb 9, 2026 - Apr 14, 2026
#6	-21.93% Sep 27, 2024 - Jun 30, 2025	-3.19% Jul 16, 2024 - Aug 16, 2024
#7	-21.25% Feb 25, 2026 - Mar 30, 2026	-2.59% Oct 12, 2020 - Nov 6, 2020
#8	-18.75% May 10, 2004 - Dec 1, 2004	-2.34% Mar 28, 2024 - May 9, 2024
#9	-14.31% Jul 13, 2007 - Oct 5, 2007	-2.31% Sep 2, 2020 - Oct 12, 2020
#10	-13.89% May 20, 2013 - Dec 23, 2013	-1.92% Nov 11, 2025 - Nov 26, 2025
#11	-10.00% May 10, 2006 - Aug 15, 2006	-1.55% Aug 30, 2024 - Sep 17, 2024
#12	-9.74% Feb 26, 2007 - Apr 5, 2007	-1.49% Jun 2, 2026 - Jul 6, 2026
#13	-8.86% Jan 29, 2018 - Mar 12, 2018	-1.44% Feb 24, 2021 - Mar 12, 2021
#14	-8.25% Dec 26, 2013 - Mar 7, 2014	-1.34% Oct 6, 2025 - Oct 20, 2025
#15	-7.76% Sep 16, 2020 - Nov 9, 2020	-1.23% Feb 2, 2026 - Feb 9, 2026