MBBA vs BFRZ
Comparison between iShares MortgageBacked Securities Active ETF (MBBA, ETF) and Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF).
MBBA vs BFRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBBA
$125M
BFRZ
$124M
Expense Ratio
Winner
MBBA
0.25%
BFRZ
0.89%
Max Drawdown
MBBA
4.17%
Winner
BFRZ
3.12%
Sharpe Ratio
MBBA
-0.57
Winner
BFRZ
0.52
5Y Beta
Winner
MBBA
0.16
BFRZ
0.33
P/E Ratio
MBBA
N/A
BFRZ
29.77
Forward P/E
MBBA
N/A
BFRZ
21.64
5Y EPS CAGR
MBBA
N/A
BFRZ
26.83%
Debt to Equity
MBBA
N/A
BFRZ
21.89%
P/S Ratio
MBBA
N/A
BFRZ
3.66
P/B Ratio
MBBA
N/A
BFRZ
5.65
MBBA vs BFRZ - Historical Returns
Returns include dividend reinvestment.
1M
MBBA
+0.13%
Winner
BFRZ
+0.79%
3M
MBBA
-0.62%
Winner
BFRZ
+0.02%
6M
MBBA
N/A
BFRZ
-0.08%
1Y
MBBA
N/A
BFRZ
+6.43%
Max(CAGR)
MBBA
+0.94%
Winner
BFRZ
+6.98%
MBBA vs BFRZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MBBA | BFRZ |
|---|---|---|
| 2026 | +0.33% | +0.02% |
| 2025 | N/A | +7.39% |
MBBA vs BFRZ Drawdown Comparison
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The current MBBA drawdown is -1.48%. The current BFRZ drawdown is -1.85%.
| Rank | MBBA | BFRZ |
|---|---|---|
| #1 | -2.83% Feb 27, 2026 - Mar 27, 2026 | -3.12% Feb 9, 2026 - May 26, 2026 |
| #2 | -0.32% Feb 13, 2026 - Feb 23, 2026 | -2.67% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -0.17% Feb 10, 2026 - Feb 12, 2026 | -1.85% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.15% Jan 26, 2026 - Jan 29, 2026 | -1.39% Oct 8, 2025 - Oct 23, 2025 |
| #5 | -0.11% Feb 5, 2026 - Feb 10, 2026 | -1.29% Jan 15, 2026 - Feb 9, 2026 |
| #6 | -0.11% Feb 23, 2026 - Feb 25, 2026 | -0.83% Jul 28, 2025 - Aug 6, 2025 |
| #7 | -0.07% Feb 2, 2026 - Feb 5, 2026 | -0.62% Aug 28, 2025 - Sep 5, 2025 |
| #8 | -0.04% Jan 29, 2026 - Feb 2, 2026 | -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 |
Correlation
Correlation between MBBA and BFRZ is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2025 - 2026)
MBBA vs BFRZ dividend yield comparison.
| Year | MBBA | BFRZ |
|---|---|---|
| 2026 | 1.84% | 0.06% |
| 2025 | 0.00% | 0.20% |
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