NFEB vs QAT
Comparison between Innovator Growth100 Power Buffer ETF February (NFEB, ETF) and ISHARES MSCI QATAR ETF (QAT, ETF).
NFEB vs QAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFEB
$84M
Winner
QAT
$84M
Expense Ratio
NFEB
0.79%
Winner
QAT
0.60%
Max Drawdown
Winner
NFEB
13.27%
QAT
51.05%
Sharpe Ratio
Winner
NFEB
1.80
QAT
-0.08
5Y Beta
NFEB
0.63
Winner
QAT
0.33
5Y Dividends CAGR
NFEB
N/A
QAT
14.30%
NFEB vs QAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFEB
+0.52%
QAT
-1.12%
3M
Winner
NFEB
+8.03%
QAT
-0.53%
6M
Winner
NFEB
+8.46%
QAT
-2.56%
1Y
Winner
NFEB
+18.18%
QAT
+2.00%
5Y(CAGR)
NFEB
N/A
QAT
+3.17%
10Y(CAGR)
NFEB
N/A
QAT
+4.22%
Max(CAGR)
Winner
NFEB
+15.20%
QAT
+1.22%
NFEB vs QAT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NFEB | QAT |
|---|---|---|
| 2026 | +7.46% | -1.20% |
| 2025 | +12.69% | +9.02% |
| 2024 | N/A | +4.05% |
| 2023 | N/A | +1.14% |
| 2022 | N/A | -5.35% |
| 2021 | N/A | +13.19% |
| 2020 | N/A | +5.61% |
| 2019 | N/A | +0.68% |
| 2018 | N/A | +19.11% |
| 2017 | N/A | -12.89% |
| 2016 | N/A | +7.91% |
| 2015 | N/A | -14.63% |
| 2014 | N/A | -3.19% |
NFEB vs QAT Drawdown Comparison
The maximum drawdown for NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.
The current NFEB drawdown is -0.93%. The current QAT drawdown is -13.50%.
| Rank | NFEB | QAT |
|---|---|---|
| #1 | -13.27% Feb 13, 2025 - Jun 6, 2025 | -45.16% May 30, 2014 - Nov 9, 2021 |
| #2 | -6.05% Feb 2, 2026 - Apr 14, 2026 | -33.18% Apr 11, 2022 - Oct 27, 2023 |
| #3 | -2.30% Jun 2, 2026 - Jun 10, 2026 | -5.29% Nov 15, 2021 - Jan 12, 2022 |
| #4 | -2.15% Oct 28, 2025 - Nov 28, 2025 | -4.28% May 13, 2014 - May 27, 2014 |
| #5 | -1.32% Aug 13, 2025 - Aug 28, 2025 | -3.88% Mar 8, 2022 - Mar 25, 2022 |
| #6 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -3.61% Feb 11, 2022 - Mar 1, 2022 |
| #7 | -1.03% Jul 30, 2025 - Aug 6, 2025 | -1.42% Jan 19, 2022 - Jan 31, 2022 |
| #8 | -1.01% Dec 10, 2025 - Dec 22, 2025 | -1.19% Mar 25, 2022 - Apr 4, 2022 |
| #9 | -0.94% Aug 28, 2025 - Sep 8, 2025 | -1.11% May 5, 2014 - May 12, 2014 |
| #10 | -0.71% Jun 10, 2025 - Jun 23, 2025 | -0.94% Apr 4, 2022 - Apr 7, 2022 |
| #11 | -0.62% Jan 16, 2026 - Jan 21, 2026 | -0.86% Mar 2, 2022 - Mar 8, 2022 |
| #12 | -0.54% Feb 6, 2025 - Feb 13, 2025 | -0.58% May 27, 2014 - May 29, 2014 |
| #13 | -0.50% Sep 22, 2025 - Oct 1, 2025 | -0.51% Feb 3, 2022 - Feb 9, 2022 |
| #14 | -0.45% May 14, 2026 - May 20, 2026 | -0.32% Nov 9, 2021 - Nov 11, 2021 |
| #15 | -0.39% Jun 30, 2025 - Jul 2, 2025 | -0.14% Apr 7, 2022 - Apr 11, 2022 |
Correlation
Correlation between NFEB and QAT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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