OBND vs KFEB

Comparison between STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF (OBND, ETF) and Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF).

OBND vs KFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBND(ETF)	KFEB(ETF)
Net Assets	$56M	$55M
Expense Ratio	0.55%	0.79%
Max Drawdown	18.73%	14.16%
Sharpe Ratio	0.62	1.64
5Y Beta	0.10	0.65

Net Assets

Winner

OBND

$56M

KFEB

$55M

Expense Ratio

Winner

OBND

0.55%

KFEB

0.79%

Max Drawdown

OBND

18.73%

Winner

KFEB

14.16%

Sharpe Ratio

OBND

0.62

Winner

KFEB

1.64

5Y Beta

Winner

OBND

0.10

KFEB

0.65

OBND vs KFEB - Historical Returns

Returns include dividend reinvestment.

Period	OBND	KFEB
1 month	-0.31%	+0.19%
3 months	+0.58%	+5.46%
6 months	+0.94%	+9.48%
1 year	+5.98%	+23.78%
5 years(CAGR)	+2.22%	N/A
Max(CAGR)	+2.22%	+14.84%

OBND

-0.31%

Winner

KFEB

+0.19%

OBND

+0.58%

Winner

KFEB

+5.46%

OBND

+0.94%

Winner

KFEB

+9.48%

OBND

+5.98%

Winner

KFEB

+23.78%

5Y(CAGR)

OBND

+2.22%

KFEB

N/A

Max(CAGR)

OBND

+2.22%

Winner

KFEB

+14.84%

OBND vs KFEB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OBND	KFEB
2026	+0.83%	+9.66%
2025	+7.69%	+8.76%
2024	+5.27%	N/A
2023	+9.21%	N/A
2022	-10.99%	N/A
2021	+0.02%	N/A

OBND vs KFEB Drawdown Comparison

The maximum drawdown for OBND was -15.86%, occurring on Oct 20, 2022. Recovery took 685 trading sessions.

The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current OBND drawdown is -0.67%. The current KFEB drawdown is -1.49%.

Rank	OBND	KFEB
#1	-15.86% Nov 9, 2021 - Aug 2, 2024	-14.16% Feb 5, 2025 - Jul 10, 2025
#2	-3.08% Mar 3, 2025 - May 30, 2025	-5.80% Jan 22, 2026 - Apr 14, 2026
#3	-2.88% Feb 26, 2026 - Apr 17, 2026	-5.03% Oct 27, 2025 - Nov 28, 2025
#4	-2.17% Dec 6, 2024 - Feb 24, 2025	-2.86% Dec 11, 2025 - Jan 6, 2026
#5	-1.75% Sep 24, 2024 - Dec 4, 2024	-2.80% Jul 23, 2025 - Aug 12, 2025
#6	-1.18% May 6, 2026 - May 19, 2026	-2.05% Oct 6, 2025 - Oct 14, 2025
#7	-0.93% Sep 15, 2025 - Oct 21, 2025	-1.96% May 6, 2026 - May 26, 2026
#8	-0.74% Aug 2, 2024 - Aug 14, 2024	-1.49% Jun 4, 2026 - Jun 5, 2026
#9	-0.72% Oct 28, 2025 - Nov 26, 2025	-1.44% Oct 15, 2025 - Oct 24, 2025
#10	-0.68% Oct 1, 2021 - Nov 5, 2021	-1.40% Jul 10, 2025 - Jul 23, 2025
#11	-0.62% Apr 17, 2026 - May 6, 2026	-1.31% Aug 13, 2025 - Aug 22, 2025
#12	-0.55% Jul 2, 2025 - Jul 21, 2025	-1.28% Sep 18, 2025 - Oct 3, 2025
#13	-0.43% Nov 28, 2025 - Dec 24, 2025	-0.99% Apr 20, 2026 - Apr 30, 2026
#14	-0.41% Aug 13, 2025 - Aug 22, 2025	-0.88% Jan 16, 2026 - Jan 21, 2026
#15	-0.40% Jan 29, 2026 - Feb 9, 2026	-0.71% Nov 28, 2025 - Dec 3, 2025