NFEB vs DHLX

Comparison between Innovator Growth100 Power Buffer ETF February (NFEB, ETF) and Diamond Hill Large Cap Concentrated ETF (DHLX, ETF).

NFEB vs DHLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFEB(ETF)	DHLX(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.79%	0.55%
Max Drawdown	13.27%	8.41%
Sharpe Ratio	1.80	-0.20
5Y Beta	0.63	0.43
P/E Ratio	N/A	21.72
Forward P/E	N/A	16.58
PEG Ratio	N/A	0.73
5Y EPS CAGR	N/A	10.29%
Debt to Equity	N/A	367.19%
P/S Ratio	N/A	2.41
P/B Ratio	N/A	3.08

Net Assets

Winner

NFEB

$83M

DHLX

$83M

Expense Ratio

NFEB

0.79%

Winner

DHLX

0.55%

Max Drawdown

NFEB

13.27%

Winner

DHLX

8.41%

Sharpe Ratio

Winner

NFEB

1.80

DHLX

-0.20

5Y Beta

NFEB

0.63

Winner

DHLX

0.43

P/E Ratio

NFEB

N/A

DHLX

21.72

Forward P/E

NFEB

N/A

DHLX

16.58

PEG Ratio

NFEB

N/A

DHLX

0.73

5Y EPS CAGR

NFEB

N/A

DHLX

10.29%

Debt to Equity

NFEB

N/A

DHLX

367.19%

P/S Ratio

NFEB

N/A

DHLX

2.41

P/B Ratio

NFEB

N/A

DHLX

3.08

NFEB vs DHLX - Historical Returns

Returns include dividend reinvestment.

Period	NFEB	DHLX
1 month	+0.93%	-1.94%
3 months	+6.29%	-2.49%
6 months	+7.50%	+0.84%
1 year	+18.58%	N/A
Max(CAGR)	+14.93%	+0.75%

Winner

NFEB

+0.93%

DHLX

-1.94%

Winner

NFEB

+6.29%

DHLX

-2.49%

Winner

NFEB

+7.50%

DHLX

+0.84%

NFEB

+18.58%

DHLX

N/A

Max(CAGR)

Winner

NFEB

+14.93%

DHLX

+0.75%

NFEB vs DHLX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NFEB	DHLX
2026	+6.84%	-0.42%
2025	+12.69%	+1.24%

NFEB vs DHLX Drawdown Comparison

The maximum drawdown for NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NFEB drawdown is -1.51%. The current DHLX drawdown is -4.60%.

Rank	NFEB	DHLX
#1	-13.27% Feb 13, 2025 - Jun 6, 2025	-8.40% Feb 27, 2026 - Mar 27, 2026
#2	-6.05% Feb 2, 2026 - Apr 14, 2026	-4.48% Oct 3, 2025 - Dec 11, 2025
#3	-2.15% Oct 28, 2025 - Nov 28, 2025	-2.50% Dec 24, 2025 - Jan 30, 2026
#4	-1.51% Jun 2, 2026 - Jun 5, 2026	-1.02% Feb 18, 2026 - Feb 26, 2026
#5	-1.32% Aug 13, 2025 - Aug 28, 2025	-0.99% Feb 6, 2026 - Feb 11, 2026
#6	-1.30% Oct 8, 2025 - Oct 20, 2025	-0.92% Feb 4, 2026 - Feb 6, 2026
#7	-1.03% Jul 30, 2025 - Aug 6, 2025	-0.70% Feb 11, 2026 - Feb 13, 2026
#8	-1.01% Dec 10, 2025 - Dec 22, 2025	-0.64% Dec 15, 2025 - Dec 22, 2025
#9	-0.94% Aug 28, 2025 - Sep 8, 2025	-0.48% Sep 29, 2025 - Oct 3, 2025
#10	-0.71% Jun 10, 2025 - Jun 23, 2025	-0.14% Feb 13, 2026 - Feb 18, 2026
#11	-0.62% Jan 16, 2026 - Jan 21, 2026	N/A
#12	-0.54% Feb 6, 2025 - Feb 13, 2025	N/A
#13	-0.50% Sep 22, 2025 - Oct 1, 2025	N/A
#14	-0.45% May 14, 2026 - May 20, 2026	N/A
#15	-0.39% Jun 30, 2025 - Jul 2, 2025	N/A