PFEB vs APCB
Comparison between Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF) and ACTIVEPASSIVE CORE BOND ETF (APCB, ETF).
PFEB vs APCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFEB
$921M
APCB
$919M
Expense Ratio
PFEB
0.79%
Winner
APCB
0.36%
Max Drawdown
PFEB
19.98%
Winner
APCB
7.72%
Sharpe Ratio
Winner
PFEB
1.71
APCB
0.12
5Y Beta
PFEB
0.46
Winner
APCB
0.03
PFEB vs APCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFEB
+1.01%
APCB
-0.09%
3M
Winner
PFEB
+4.45%
APCB
-0.73%
6M
Winner
PFEB
+5.77%
APCB
+0.42%
1Y
Winner
PFEB
+15.05%
APCB
+4.28%
5Y(CAGR)
PFEB
+8.62%
APCB
N/A
Max(CAGR)
Winner
PFEB
+9.06%
APCB
+3.18%
PFEB vs APCB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PFEB | APCB |
|---|---|---|
| 2026 | +4.76% | +0.13% |
| 2025 | +10.59% | +6.73% |
| 2024 | +12.81% | +1.87% |
| 2023 | +15.06% | +1.57% |
| 2022 | -2.79% | N/A |
| 2021 | +11.54% | N/A |
| 2020 | +6.24% | N/A |
PFEB vs APCB Drawdown Comparison
The maximum drawdown for PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The current PFEB drawdown is -0.91%. The current APCB drawdown is -1.67%.
| Rank | PFEB | APCB |
|---|---|---|
| #1 | -19.98% Feb 19, 2020 - Aug 10, 2020 | -6.41% May 3, 2023 - Dec 13, 2023 |
| #2 | -11.05% Mar 29, 2022 - May 18, 2023 | -4.22% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -10.58% Feb 18, 2025 - Jun 10, 2025 | -3.51% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -5.18% Sep 14, 2023 - Nov 14, 2023 | -2.58% Feb 27, 2026 - May 19, 2026 |
| #5 | -4.87% Feb 2, 2022 - Mar 29, 2022 | -1.10% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -4.71% Feb 2, 2026 - Apr 14, 2026 | -1.06% Aug 2, 2024 - Aug 20, 2024 |
| #7 | -3.49% Jul 16, 2024 - Aug 16, 2024 | -0.85% Oct 22, 2025 - Nov 26, 2025 |
| #8 | -3.22% Oct 12, 2020 - Nov 6, 2020 | -0.73% Nov 26, 2025 - Dec 29, 2025 |
| #9 | -2.20% Mar 28, 2024 - May 7, 2024 | -0.69% Jul 17, 2024 - Jul 29, 2024 |
| #10 | -2.16% Aug 28, 2020 - Oct 8, 2020 | -0.67% Sep 15, 2025 - Oct 10, 2025 |
| #11 | -2.02% Jul 31, 2023 - Sep 14, 2023 | -0.57% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -1.92% Feb 24, 2021 - Mar 11, 2021 | -0.54% Aug 13, 2025 - Aug 26, 2025 |
| #13 | -1.84% May 7, 2021 - May 24, 2021 | -0.38% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -1.67% Nov 12, 2025 - Nov 26, 2025 | -0.35% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -1.43% Aug 30, 2024 - Sep 16, 2024 | -0.32% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between PFEB and APCB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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