MPRO vs BFEB
Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and Innovator U.S. Equity Buffer ETF - February (BFEB, ETF).
5-Year PerformanceBFEB has outperformed MPRO, delivering a return of +11.5% compared to +5.7%
MPRO vs BFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MPRO vs BFEB - Historical Returns
Returns include dividend reinvestment.
MPRO vs BFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MPRO | BFEB |
|---|---|---|
| 2026 | +6.97% | +10.25% |
| 2025 | +9.47% | +12.96% |
| 2024 | +8.55% | +17.98% |
| 2023 | +11.36% | +22.75% |
| 2022 | -9.85% | -6.80% |
| 2021 | +11.80% | +18.62% |
| 2020 | N/A | +10.17% |
MPRO vs BFEB Drawdown Comparison
The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.
The maximum drawdown for BFEB was -26.37%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current MPRO drawdown is -0.53%. The current BFEB drawdown is -0.67%.
| Rank | MPRO | BFEB |
|---|---|---|
| #1 | -14.51% Jan 4, 2022 - Feb 1, 2024 | -26.37% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -9.64% Sep 30, 2024 - Jul 23, 2025 | -14.84% Mar 29, 2022 - Jun 1, 2023 |
| #3 | -5.67% Feb 27, 2026 - May 28, 2026 | -13.82% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -3.97% Nov 8, 2021 - Dec 27, 2021 | -7.47% Jul 28, 2023 - Nov 20, 2023 |
| #5 | -3.84% Mar 28, 2024 - May 15, 2024 | -6.54% Feb 9, 2022 - Mar 29, 2022 |
| #6 | -2.56% Nov 28, 2025 - Jan 9, 2026 | -6.41% Feb 2, 2026 - Apr 14, 2026 |
| #7 | -2.45% Oct 27, 2025 - Nov 26, 2025 | -4.74% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -1.81% May 7, 2021 - Jun 1, 2021 | -4.70% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -1.80% May 15, 2024 - Jun 5, 2024 | -4.44% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -1.71% Aug 2, 2024 - Aug 15, 2024 | -3.28% Feb 12, 2021 - Mar 11, 2021 |
| #11 | -1.70% Sep 3, 2021 - Oct 19, 2021 | -2.93% Mar 28, 2024 - May 9, 2024 |
| #12 | -1.68% Sep 11, 2025 - Oct 1, 2025 | -2.59% Nov 12, 2025 - Nov 26, 2025 |
| #13 | -1.58% Jun 10, 2021 - Jul 29, 2021 | -2.43% May 7, 2021 - May 28, 2021 |
| #14 | -1.31% Jul 28, 2026 - Jul 31, 2026 | -2.36% Jun 2, 2026 - Jul 6, 2026 |
| #15 | -1.23% Apr 16, 2021 - Apr 28, 2021 | -2.11% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between MPRO and BFEB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
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