PFEB vs BCX

Comparison between Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF) and BlackRock Resources & Commodities Strategy Trust (BCX, ETF).

5-Year PerformanceBCX has outperformed PFEB, delivering a return of +13.0% compared to +8.7%

PFEB vs BCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFEB(ETF)	BCX(ETF)
Net Assets	$919M	$917M
Expense Ratio	0.79%	N/A
Max Drawdown	19.98%	82.29%
Sharpe Ratio	1.41	1.21
5Y Beta	0.46	0.58
5Y Dividends CAGR	N/A	13.55%

Net Assets

Winner

PFEB

$919M

BCX

$917M

Expense Ratio

PFEB

0.79%

BCX

N/A

Max Drawdown

Winner

PFEB

19.98%

BCX

82.29%

Sharpe Ratio

Winner

PFEB

1.41

BCX

1.21

5Y Beta

Winner

PFEB

0.46

BCX

0.58

5Y Dividends CAGR

PFEB

N/A

BCX

13.55%

PFEB vs BCX - Historical Returns

Returns include dividend reinvestment.

Period	PFEB	BCX
1 month	+0.71%	+1.04%
3 months	+3.46%	-2.83%
6 months	+5.63%	-1.36%
1 year	+12.49%	+28.91%
5 years(CAGR)	+8.73%	+12.99%
10 years(CAGR)	N/A	+11.26%
Max(CAGR)	+9.08%	+4.23%

PFEB

+0.71%

Winner

BCX

+1.04%

Winner

PFEB

+3.46%

BCX

-2.83%

Winner

PFEB

+5.63%

BCX

-1.36%

PFEB

+12.49%

Winner

BCX

+28.91%

5Y(CAGR)

PFEB

+8.73%

Winner

BCX

+12.99%

10Y(CAGR)

PFEB

N/A

BCX

+11.26%

Max(CAGR)

Winner

PFEB

+9.08%

BCX

+4.23%

PFEB vs BCX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PFEB	BCX
2026	+6.07%	+7.09%
2025	+10.59%	+37.92%
2024	+12.81%	+2.17%
2023	+15.06%	-2.90%
2022	-2.79%	+12.24%
2021	+11.54%	+32.34%
2020	+6.24%	-0.73%
2019	N/A	+20.21%
2018	N/A	-23.72%
2017	N/A	+25.52%
2016	N/A	+26.38%
2015	N/A	-20.37%
2014	N/A	-8.86%
2013	N/A	-3.69%
2012	N/A	+3.15%
2011	N/A	-28.96%

PFEB vs BCX Drawdown Comparison

The maximum drawdown for PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.

The current PFEB drawdown is -0.17%. The current BCX drawdown is -12.96%.

Rank	PFEB	BCX
#1	-19.98% Feb 19, 2020 - Aug 10, 2020	-62.40% Apr 7, 2011 - Feb 19, 2021
#2	-11.05% Mar 29, 2022 - May 18, 2023	-29.22% Apr 18, 2022 - May 27, 2025
#3	-10.58% Feb 18, 2025 - Jun 10, 2025	-18.81% Mar 2, 2026 - Jun 24, 2026
#4	-5.18% Sep 14, 2023 - Nov 14, 2023	-15.87% Jun 14, 2021 - Jan 11, 2022
#5	-4.87% Feb 2, 2022 - Mar 29, 2022	-9.00% Mar 10, 2022 - Mar 22, 2022
#6	-4.71% Feb 2, 2026 - Apr 14, 2026	-6.79% Mar 15, 2021 - Apr 30, 2021
#7	-3.49% Jul 16, 2024 - Aug 16, 2024	-6.16% Jan 18, 2022 - Feb 9, 2022
#8	-3.22% Oct 12, 2020 - Nov 6, 2020	-5.91% Jan 29, 2026 - Feb 10, 2026
#9	-2.20% Mar 28, 2024 - May 7, 2024	-5.53% Oct 1, 2025 - Nov 11, 2025
#10	-2.16% Aug 28, 2020 - Oct 8, 2020	-4.97% Nov 11, 2025 - Nov 26, 2025
#11	-2.02% Jul 31, 2023 - Sep 14, 2023	-4.54% May 10, 2021 - Jun 11, 2021
#12	-1.92% Feb 24, 2021 - Mar 11, 2021	-4.09% Mar 25, 2022 - Apr 14, 2022
#13	-1.84% May 7, 2021 - May 24, 2021	-4.09% Feb 11, 2026 - Feb 26, 2026
#14	-1.67% Nov 12, 2025 - Nov 26, 2025	-3.91% Feb 24, 2021 - Mar 2, 2021
#15	-1.62% Jun 4, 2026 - Jul 6, 2026	-3.51% Feb 11, 2022 - Feb 25, 2022