NNOV vs PBJ

Comparison between Innovator Growth100 Power Buffer ETF November (NNOV, ETF) and INVESCO FOOD & BEVERAGE ETF (PBJ, ETF).

NNOV vs PBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNOV(ETF)	PBJ(ETF)
Net Assets	$89M	$89M
Expense Ratio	0.79%	0.61%
Max Drawdown	12.80%	41.72%
Sharpe Ratio	1.06	-0.07
5Y Beta	0.63	0.37
P/E Ratio	N/A	21.59
Forward P/E	N/A	15.32
PEG Ratio	N/A	0.16
5Y Dividends CAGR	N/A	9.50%
5Y EPS CAGR	N/A	5.42%
Debt to Equity	N/A	10.96%
P/S Ratio	N/A	0.48
P/B Ratio	N/A	2.13

Net Assets

NNOV

$89M

Winner

PBJ

$89M

Expense Ratio

NNOV

0.79%

Winner

PBJ

0.61%

Max Drawdown

Winner

NNOV

12.80%

PBJ

41.72%

Sharpe Ratio

Winner

NNOV

1.06

PBJ

-0.07

5Y Beta

NNOV

0.63

Winner

PBJ

0.37

P/E Ratio

NNOV

N/A

PBJ

21.59

Forward P/E

NNOV

N/A

PBJ

15.32

PEG Ratio

NNOV

N/A

PBJ

0.16

5Y Dividends CAGR

NNOV

N/A

PBJ

9.50%

5Y EPS CAGR

NNOV

N/A

PBJ

5.42%

Debt to Equity

NNOV

N/A

PBJ

10.96%

P/S Ratio

NNOV

N/A

PBJ

0.48

P/B Ratio

NNOV

N/A

PBJ

2.13

NNOV vs PBJ - Historical Returns

Returns include dividend reinvestment.

Period	NNOV	PBJ
1 month	-0.41%	+5.02%
3 months	+5.61%	-1.97%
6 months	+8.44%	+4.01%
1 year	+12.91%	+2.04%
5 years(CAGR)	N/A	+4.91%
10 years(CAGR)	N/A	+4.92%
Max(CAGR)	+13.63%	+7.27%

NNOV

-0.41%

Winner

PBJ

+5.02%

Winner

NNOV

+5.61%

PBJ

-1.97%

Winner

NNOV

+8.44%

PBJ

+4.01%

Winner

NNOV

+12.91%

PBJ

+2.04%

5Y(CAGR)

NNOV

N/A

PBJ

+4.91%

10Y(CAGR)

NNOV

N/A

PBJ

+4.92%

Max(CAGR)

Winner

NNOV

+13.63%

PBJ

+7.27%

NNOV vs PBJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NNOV	PBJ
2026	+8.92%	+9.13%
2025	+11.24%	-2.48%
2024	+2.79%	+1.69%
2023	N/A	+3.23%
2022	N/A	+2.72%
2021	N/A	+27.48%
2020	N/A	+6.93%
2019	N/A	+17.62%
2018	N/A	-10.67%
2017	N/A	+1.06%
2016	N/A	+7.78%
2015	N/A	+7.18%
2014	N/A	+18.70%
2013	N/A	+30.21%
2012	N/A	+5.22%
2011	N/A	+5.66%
2010	N/A	+28.95%
2009	N/A	+8.80%
2008	N/A	-20.79%
2007	N/A	+6.17%
2006	N/A	+16.10%
2005	N/A	-2.80%

NNOV vs PBJ Drawdown Comparison

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

The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.

The current NNOV drawdown is -0.59%. The current PBJ drawdown is -4.27%.

Rank	NNOV	PBJ
#1	-12.80% Feb 19, 2025 - Jun 3, 2025	-39.15% Oct 9, 2007 - Oct 13, 2010
#2	-6.70% Jan 28, 2026 - Apr 14, 2026	-28.49% Sep 5, 2019 - Dec 1, 2020
#3	-3.84% Nov 3, 2025 - Dec 10, 2025	-17.02% Jan 26, 2018 - Jul 3, 2019
#4	-2.58% Jun 2, 2026 - Jun 15, 2026	-15.83% Apr 20, 2022 - Mar 13, 2024
#5	-2.35% Dec 10, 2025 - Jan 7, 2026	-15.66% Jul 21, 2011 - Jul 3, 2012
#6	-1.87% Dec 16, 2024 - Jan 21, 2025	-12.47% Jul 23, 2025 - Feb 3, 2026
#7	-1.79% Jan 13, 2026 - Jan 26, 2026	-11.31% Nov 29, 2024 - Jul 22, 2025
#8	-1.51% Jun 15, 2026 - Jul 20, 2026	-10.96% Aug 17, 2015 - Jun 30, 2016
#9	-1.47% Nov 11, 2024 - Dec 2, 2024	-9.61% Jun 1, 2007 - Oct 9, 2007
#10	-1.41% Jan 22, 2025 - Feb 6, 2025	-9.25% Jul 25, 2016 - Jan 19, 2018
#11	-0.99% Jul 28, 2025 - Aug 7, 2025	-8.85% Feb 27, 2026 - Jun 22, 2026
#12	-0.87% Aug 14, 2025 - Aug 28, 2025	-8.23% Jun 7, 2021 - Nov 5, 2021
#13	-0.64% Jun 10, 2025 - Jun 16, 2025	-7.99% Jul 19, 2005 - Mar 17, 2006
#14	-0.61% May 14, 2026 - May 21, 2026	-7.91% Mar 27, 2024 - Nov 25, 2024
#15	-0.55% Apr 27, 2026 - Apr 30, 2026	-7.60% Aug 5, 2013 - Feb 20, 2014