NFEB vs CATF
Comparison between Innovator Growth100 Power Buffer ETF February (NFEB, ETF) and AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF (CATF, ETF).
NFEB vs CATF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NFEB
$83M
CATF
$83M
Expense Ratio
NFEB
0.79%
Winner
CATF
0.27%
Max Drawdown
NFEB
13.27%
Winner
CATF
6.21%
Sharpe Ratio
Winner
NFEB
1.33
CATF
0.80
5Y Beta
NFEB
0.63
Winner
CATF
0.03
NFEB vs CATF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFEB
-0.06%
CATF
-2.07%
3M
Winner
NFEB
+2.91%
CATF
-1.30%
6M
Winner
NFEB
+5.77%
CATF
-0.56%
1Y
Winner
NFEB
+14.03%
CATF
+5.65%
Max(CAGR)
Winner
NFEB
+13.57%
CATF
+2.28%
NFEB vs CATF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NFEB | CATF |
|---|---|---|
| 2026 | +6.93% | -0.00% |
| 2025 | +12.69% | +3.52% |
| 2024 | N/A | +0.66% |
NFEB vs CATF Drawdown Comparison
The maximum drawdown for NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for CATF was -4.83%, occurring on Apr 11, 2025. Recovery took 189 trading sessions.
The current NFEB drawdown is -1.42%. The current CATF drawdown is -2.29%.
| Rank | NFEB | CATF |
|---|---|---|
| #1 | -13.27% Feb 13, 2025 - Jun 6, 2025 | -4.83% Dec 6, 2024 - Sep 11, 2025 |
| #2 | -6.05% Feb 2, 2026 - Apr 14, 2026 | -2.77% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -2.30% Jun 2, 2026 - Jun 10, 2026 | -2.32% Oct 1, 2024 - Dec 2, 2024 |
| #4 | -2.15% Oct 28, 2025 - Nov 28, 2025 | -0.83% Aug 2, 2024 - Sep 6, 2024 |
| #5 | -1.32% Aug 13, 2025 - Aug 28, 2025 | -0.76% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -0.60% Nov 28, 2025 - Jan 6, 2026 |
| #7 | -1.03% Jul 30, 2025 - Aug 6, 2025 | -0.57% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -1.01% Dec 10, 2025 - Dec 22, 2025 | -0.38% Jul 18, 2024 - Jul 29, 2024 |
| #9 | -0.94% Aug 28, 2025 - Sep 8, 2025 | -0.33% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -0.71% Jun 10, 2025 - Jun 23, 2025 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -0.62% Jan 16, 2026 - Jan 21, 2026 | -0.17% Sep 16, 2024 - Sep 27, 2024 |
| #12 | -0.54% Feb 6, 2025 - Feb 13, 2025 | -0.15% Dec 2, 2024 - Dec 4, 2024 |
| #13 | -0.50% Sep 22, 2025 - Oct 1, 2025 | -0.14% Jan 21, 2026 - Jan 29, 2026 |
| #14 | -0.45% May 14, 2026 - May 20, 2026 | -0.12% Feb 5, 2026 - Feb 9, 2026 |
| #15 | -0.39% Jun 30, 2025 - Jul 2, 2025 | -0.10% Sep 27, 2024 - Oct 1, 2024 |
Correlation
Correlation between NFEB and CATF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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