NFEB vs IBIK

Comparison between Innovator Growth100 Power Buffer ETF February (NFEB, ETF) and ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF).

NFEB vs IBIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFEB(ETF)	IBIK(ETF)
Net Assets	$84M	$83M
Expense Ratio	0.79%	0.10%
Max Drawdown	13.27%	7.42%
Sharpe Ratio	1.80	0.48
5Y Beta	0.63	0.04

Net Assets

Winner

NFEB

$84M

IBIK

$83M

Expense Ratio

NFEB

0.79%

Winner

IBIK

0.10%

Max Drawdown

NFEB

13.27%

Winner

IBIK

7.42%

Sharpe Ratio

Winner

NFEB

1.80

IBIK

0.48

5Y Beta

NFEB

0.63

Winner

IBIK

0.04

NFEB vs IBIK - Historical Returns

Returns include dividend reinvestment.

Period	NFEB	IBIK
1 month	+0.52%	-0.69%
3 months	+8.03%	-0.14%
6 months	+8.46%	+1.22%
1 year	+18.18%	+5.36%
Max(CAGR)	+15.20%	+5.48%

Winner

NFEB

+0.52%

IBIK

-0.69%

Winner

NFEB

+8.03%

IBIK

-0.14%

Winner

NFEB

+8.46%

IBIK

+1.22%

Winner

NFEB

+18.18%

IBIK

+5.36%

Max(CAGR)

Winner

NFEB

+15.20%

IBIK

+5.48%

NFEB vs IBIK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NFEB	IBIK
2026	+7.46%	+1.18%
2025	+12.69%	+8.60%
2024	N/A	+1.44%

NFEB vs IBIK Drawdown Comparison

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

The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.

The current NFEB drawdown is -0.93%. The current IBIK drawdown is -1.00%.

Rank	NFEB	IBIK
#1	-13.27% Feb 13, 2025 - Jun 6, 2025	-5.58% Sep 16, 2024 - Apr 3, 2025
#2	-6.05% Feb 2, 2026 - Apr 14, 2026	-3.65% Apr 3, 2025 - Jun 30, 2025
#3	-2.30% Jun 2, 2026 - Jun 10, 2026	-2.50% Feb 27, 2026 - May 8, 2026
#4	-2.15% Oct 28, 2025 - Nov 28, 2025	-1.49% May 8, 2026 - May 19, 2026
#5	-1.32% Aug 13, 2025 - Aug 28, 2025	-1.37% Oct 22, 2025 - Feb 10, 2026
#6	-1.30% Oct 8, 2025 - Oct 20, 2025	-1.27% Aug 5, 2024 - Aug 21, 2024
#7	-1.03% Jul 30, 2025 - Aug 6, 2025	-1.18% Jul 17, 2024 - Jul 31, 2024
#8	-1.01% Dec 10, 2025 - Dec 22, 2025	-1.17% Jun 5, 2024 - Jun 18, 2024
#9	-0.94% Aug 28, 2025 - Sep 8, 2025	-1.12% Jun 18, 2024 - Jul 5, 2024
#10	-0.71% Jun 10, 2025 - Jun 23, 2025	-1.11% Sep 16, 2025 - Oct 21, 2025
#11	-0.62% Jan 16, 2026 - Jan 21, 2026	-0.88% May 24, 2024 - May 31, 2024
#12	-0.54% Feb 6, 2025 - Feb 13, 2025	-0.74% Aug 26, 2024 - Sep 6, 2024
#13	-0.50% Sep 22, 2025 - Oct 1, 2025	-0.73% Jun 30, 2025 - Jul 21, 2025
#14	-0.45% May 14, 2026 - May 20, 2026	-0.69% Aug 13, 2025 - Aug 22, 2025
#15	-0.39% Jun 30, 2025 - Jul 2, 2025	-0.53% Jul 22, 2025 - Jul 29, 2025