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PFEB vs EMCS

Comparison between Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF) and XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF).

5-Year PerformancePFEB has outperformed EMCS, delivering a return of +8.6% compared to +6.1%

PFEB vs EMCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PFEB
$921M
EMCS
$912M
Expense Ratio
PFEB
0.79%
Winner
EMCS
0.15%
Max Drawdown
Winner
PFEB
19.98%
EMCS
46.34%
Sharpe Ratio
Winner
PFEB
1.71
EMCS
1.65
5Y Beta
Winner
PFEB
0.46
EMCS
0.92
5Y Dividends CAGR
PFEB
N/A
EMCS
8.43%

PFEB vs EMCS - Historical Returns

Returns include dividend reinvestment.

1M
PFEB
+1.01%
Winner
EMCS
+1.52%
3M
PFEB
+4.45%
Winner
EMCS
+16.08%
6M
PFEB
+5.77%
Winner
EMCS
+25.58%
1Y
PFEB
+15.05%
Winner
EMCS
+48.42%
5Y(CAGR)
Winner
PFEB
+8.62%
EMCS
+6.14%
Max(CAGR)
PFEB
+9.06%
Winner
EMCS
+10.50%

PFEB vs EMCS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearPFEBEMCS
2026+4.76%+19.37%
2025+10.59%+38.99%
2024+12.81%+11.93%
2023+15.06%+4.50%
2022-2.79%-24.06%
2021+11.54%-2.66%
2020+6.24%+17.45%
2019N/A+19.42%
2018N/A-0.59%

PFEB vs EMCS Drawdown Comparison

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

The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.

The current PFEB drawdown is -0.91%. The current EMCS drawdown is -9.22%.

RankPFEBEMCS
#1-19.98%
Feb 19, 2020 - Aug 10, 2020
-44.87%
Feb 12, 2021 - Oct 1, 2025
#2-11.05%
Mar 29, 2022 - May 18, 2023
-31.23%
Jan 13, 2020 - Jul 21, 2020
#3-10.58%
Feb 18, 2025 - Jun 10, 2025
-14.32%
Feb 25, 2026 - Apr 17, 2026
#4-5.18%
Sep 14, 2023 - Nov 14, 2023
-11.70%
Apr 17, 2019 - Dec 12, 2019
#5-4.87%
Feb 2, 2022 - Mar 29, 2022
-9.22%
Jun 2, 2026 - Jun 5, 2026
#6-4.71%
Feb 2, 2026 - Apr 14, 2026
-6.21%
Oct 29, 2025 - Jan 2, 2026
#7-3.49%
Jul 16, 2024 - Aug 16, 2024
-5.96%
Aug 28, 2020 - Oct 8, 2020
#8-3.22%
Oct 12, 2020 - Nov 6, 2020
-5.71%
Oct 6, 2025 - Oct 20, 2025
#9-2.20%
Mar 28, 2024 - May 7, 2024
-5.37%
May 8, 2026 - May 26, 2026
#10-2.16%
Aug 28, 2020 - Oct 8, 2020
-4.91%
Jan 25, 2021 - Feb 5, 2021
#11-2.02%
Jul 31, 2023 - Sep 14, 2023
-4.60%
Dec 12, 2018 - Jan 9, 2019
#12-1.92%
Feb 24, 2021 - Mar 11, 2021
-4.01%
Feb 5, 2019 - Mar 20, 2019
#13-1.84%
May 7, 2021 - May 24, 2021
-3.83%
Jan 28, 2026 - Feb 9, 2026
#14-1.67%
Nov 12, 2025 - Nov 26, 2025
-3.27%
Dec 17, 2020 - Jan 5, 2021
#15-1.43%
Aug 30, 2024 - Sep 16, 2024
-2.95%
Aug 6, 2020 - Aug 25, 2020

Correlation

Correlation between PFEB and EMCS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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