NFEB vs VAMO

Comparison between Innovator Growth100 Power Buffer ETF February (NFEB, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).

NFEB vs VAMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFEB(ETF)	VAMO(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.79%	0.65%
Max Drawdown	13.27%	42.95%
Sharpe Ratio	1.80	1.29
5Y Beta	0.63	0.30
P/E Ratio	N/A	21.13
Forward P/E	N/A	13.35
5Y Dividends CAGR	N/A	22.35%
5Y EPS CAGR	N/A	16.34%
Debt to Equity	N/A	11.43%
P/S Ratio	N/A	0.69
P/B Ratio	N/A	1.72

Net Assets

Winner

NFEB

$83M

VAMO

$83M

Expense Ratio

NFEB

0.79%

Winner

VAMO

0.65%

Max Drawdown

Winner

NFEB

13.27%

VAMO

42.95%

Sharpe Ratio

Winner

NFEB

1.80

VAMO

1.29

5Y Beta

NFEB

0.63

Winner

VAMO

0.30

P/E Ratio

NFEB

N/A

VAMO

21.13

Forward P/E

NFEB

N/A

VAMO

13.35

5Y Dividends CAGR

NFEB

N/A

VAMO

22.35%

5Y EPS CAGR

NFEB

N/A

VAMO

16.34%

Debt to Equity

NFEB

N/A

VAMO

11.43%

P/S Ratio

NFEB

N/A

VAMO

0.69

P/B Ratio

NFEB

N/A

VAMO

1.72

NFEB vs VAMO - Historical Returns

Returns include dividend reinvestment.

Period	NFEB	VAMO
1 month	+0.93%	-1.97%
3 months	+6.29%	+1.23%
6 months	+7.50%	+4.65%
1 year	+18.58%	+18.35%
5 years(CAGR)	N/A	+8.17%
10 years(CAGR)	N/A	+5.62%
Max(CAGR)	+14.93%	+4.31%

Winner

NFEB

+0.93%

VAMO

-1.97%

Winner

NFEB

+6.29%

VAMO

+1.23%

Winner

NFEB

+7.50%

VAMO

+4.65%

Winner

NFEB

+18.58%

VAMO

+18.35%

5Y(CAGR)

NFEB

N/A

VAMO

+8.17%

10Y(CAGR)

NFEB

N/A

VAMO

+5.62%

Max(CAGR)

Winner

NFEB

+14.93%

VAMO

+4.31%

NFEB vs VAMO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NFEB	VAMO
2026	+6.84%	+2.48%
2025	+12.69%	+16.15%
2024	N/A	+6.34%
2023	N/A	+8.05%
2022	N/A	+7.74%
2021	N/A	+32.63%
2020	N/A	-5.17%
2019	N/A	-5.98%
2018	N/A	-12.72%
2017	N/A	+3.90%
2016	N/A	+5.68%
2015	N/A	-7.28%

NFEB vs VAMO Drawdown Comparison

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

The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.

The current NFEB drawdown is -1.51%. The current VAMO drawdown is -2.52%.

Rank	NFEB	VAMO
#1	-13.27% Feb 13, 2025 - Jun 6, 2025	-41.83% Jun 11, 2018 - Nov 3, 2021
#2	-6.05% Feb 2, 2026 - Apr 14, 2026	-17.24% Nov 7, 2022 - Dec 27, 2023
#3	-2.15% Oct 28, 2025 - Nov 28, 2025	-14.74% Jun 9, 2022 - Nov 7, 2022
#4	-1.51% Jun 2, 2026 - Jun 5, 2026	-13.08% Sep 24, 2015 - Oct 13, 2017
#5	-1.32% Aug 13, 2025 - Aug 28, 2025	-11.96% Nov 12, 2021 - Mar 2, 2022
#6	-1.30% Oct 8, 2025 - Oct 20, 2025	-11.61% Nov 25, 2024 - Aug 22, 2025
#7	-1.03% Jul 30, 2025 - Aug 6, 2025	-9.15% Apr 21, 2022 - Jun 3, 2022
#8	-1.01% Dec 10, 2025 - Dec 22, 2025	-8.77% Mar 28, 2024 - Jul 26, 2024
#9	-0.94% Aug 28, 2025 - Sep 8, 2025	-8.61% Mar 2, 2022 - Apr 21, 2022
#10	-0.71% Jun 10, 2025 - Jun 23, 2025	-8.06% Jan 23, 2018 - May 21, 2018
#11	-0.62% Jan 16, 2026 - Jan 21, 2026	-7.18% Jul 31, 2024 - Oct 16, 2024
#12	-0.54% Feb 6, 2025 - Feb 13, 2025	-5.55% Feb 11, 2026 - Mar 16, 2026
#13	-0.50% Sep 22, 2025 - Oct 1, 2025	-4.84% Oct 14, 2025 - Nov 28, 2025
#14	-0.45% May 14, 2026 - May 20, 2026	-3.69% Oct 16, 2024 - Nov 6, 2024
#15	-0.39% Jun 30, 2025 - Jul 2, 2025	-3.40% Dec 27, 2023 - Feb 12, 2024