NNOV vs FEUS

Comparison between Innovator Growth100 Power Buffer ETF November (NNOV, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).

NNOV vs FEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNOV(ETF)	FEUS(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.79%	0.09%
Max Drawdown	12.80%	26.03%
Sharpe Ratio	1.44	1.50
5Y Beta	0.63	0.96
P/E Ratio	N/A	26.38
Forward P/E	N/A	20.80
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	24.86%
Debt to Equity	N/A	75.71%
P/S Ratio	N/A	3.10
P/B Ratio	N/A	5.12

Net Assets

Winner

NNOV

$111M

FEUS

$111M

Expense Ratio

NNOV

0.79%

Winner

FEUS

0.09%

Max Drawdown

Winner

NNOV

12.80%

FEUS

26.03%

Sharpe Ratio

NNOV

1.44

Winner

FEUS

1.50

5Y Beta

Winner

NNOV

0.63

FEUS

0.96

P/E Ratio

NNOV

N/A

FEUS

26.38

Forward P/E

NNOV

N/A

FEUS

20.80

PEG Ratio

NNOV

N/A

FEUS

0.63

5Y EPS CAGR

NNOV

N/A

FEUS

24.86%

Debt to Equity

NNOV

N/A

FEUS

75.71%

P/S Ratio

NNOV

N/A

FEUS

3.10

P/B Ratio

NNOV

N/A

FEUS

5.12

NNOV vs FEUS - Historical Returns

Returns include dividend reinvestment.

Period	NNOV	FEUS
1 month	+1.61%	+2.86%
3 months	+8.25%	+10.22%
6 months	+7.46%	+7.94%
1 year	+16.39%	+24.50%
5 years(CAGR)	N/A	+12.01%
Max(CAGR)	+14.12%	+12.01%

NNOV

+1.61%

Winner

FEUS

+2.86%

NNOV

+8.25%

Winner

FEUS

+10.22%

NNOV

+7.46%

Winner

FEUS

+7.94%

NNOV

+16.39%

Winner

FEUS

+24.50%

5Y(CAGR)

NNOV

N/A

FEUS

+12.01%

Max(CAGR)

Winner

NNOV

+14.12%

FEUS

+12.01%

NNOV vs FEUS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NNOV	FEUS
2026	+7.91%	+8.54%
2025	+11.24%	+15.05%
2024	+2.79%	+23.67%
2023	N/A	+25.92%
2022	N/A	-19.59%
2021	N/A	+9.98%

NNOV vs FEUS Drawdown Comparison

The maximum drawdown for NNOV was -12.80%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

The current NNOV drawdown is -1.46%. The current FEUS drawdown is -2.69%.

Rank	NNOV	FEUS
#1	-12.80% Feb 19, 2025 - Jun 3, 2025	-25.32% Dec 29, 2021 - Dec 18, 2023
#2	-6.70% Jan 28, 2026 - Apr 14, 2026	-19.47% Feb 19, 2025 - Jul 2, 2025
#3	-3.84% Nov 3, 2025 - Dec 10, 2025	-9.55% Jan 12, 2026 - Apr 16, 2026
#4	-2.35% Dec 10, 2025 - Jan 7, 2026	-8.82% Jul 16, 2024 - Sep 19, 2024
#5	-1.87% Dec 16, 2024 - Jan 21, 2025	-5.59% Mar 28, 2024 - May 15, 2024
#6	-1.79% Jan 13, 2026 - Jan 26, 2026	-5.28% Oct 28, 2025 - Dec 10, 2025
#7	-1.47% Nov 11, 2024 - Dec 2, 2024	-4.67% Dec 11, 2024 - Feb 19, 2025
#8	-1.46% Jun 2, 2026 - Jun 5, 2026	-3.96% Nov 18, 2021 - Dec 27, 2021
#9	-1.41% Jan 22, 2025 - Feb 6, 2025	-3.57% Sep 24, 2021 - Oct 14, 2021
#10	-0.99% Jul 28, 2025 - Aug 7, 2025	-2.88% Oct 8, 2025 - Oct 24, 2025
#11	-0.87% Aug 14, 2025 - Aug 28, 2025	-2.86% Oct 14, 2024 - Nov 6, 2024
#12	-0.64% Jun 10, 2025 - Jun 16, 2025	-2.69% Jun 2, 2026 - Jun 5, 2026
#13	-0.61% May 14, 2026 - May 21, 2026	-2.46% Jul 25, 2025 - Aug 8, 2025
#14	-0.55% Apr 27, 2026 - Apr 30, 2026	-2.04% Nov 11, 2024 - Nov 25, 2024
#15	-0.54% Oct 8, 2025 - Oct 17, 2025	-1.94% Dec 11, 2025 - Dec 23, 2025