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PFEB vs IBHF

Comparison between Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF) and ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF).

5-Year PerformancePFEB has outperformed IBHF, delivering a return of +8.8% compared to +4.1%

PFEB vs IBHF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PFEB
$934M
IBHF
$924M
Expense Ratio
PFEB
0.79%
Winner
IBHF
0.35%
Max Drawdown
PFEB
19.98%
Winner
IBHF
15.67%
Sharpe Ratio
Winner
PFEB
1.78
IBHF
0.41
5Y Beta
PFEB
0.46
Winner
IBHF
0.09
5Y Dividends CAGR
PFEB
N/A
IBHF
20.00%

PFEB vs IBHF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFEB
+0.92%
IBHF
+0.10%
3M
Winner
PFEB
+6.73%
IBHF
+0.41%
6M
Winner
PFEB
+6.37%
IBHF
+0.80%
1Y
Winner
PFEB
+15.62%
IBHF
+4.51%
5Y(CAGR)
Winner
PFEB
+8.84%
IBHF
+4.05%
Max(CAGR)
Winner
PFEB
+9.13%
IBHF
+4.66%

PFEB vs IBHF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPFEBIBHF
2026+5.50%+0.67%
2025+10.59%+6.49%
2024+12.81%+8.41%
2023+15.06%+10.58%
2022-2.79%-6.74%
2021+11.54%+4.60%
2020+6.24%+2.97%

PFEB vs IBHF Drawdown Comparison

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

The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.

The current PFEB drawdown is -0.22%. The current IBHF drawdown is -0.36%.

RankPFEBIBHF
#1-19.98%
Feb 19, 2020 - Aug 10, 2020
-11.19%
Dec 27, 2021 - Nov 14, 2023
#2-11.05%
Mar 29, 2022 - May 18, 2023
-2.53%
Feb 28, 2025 - Apr 25, 2025
#3-10.58%
Feb 18, 2025 - Jun 10, 2025
-1.87%
Nov 5, 2021 - Dec 22, 2021
#4-5.18%
Sep 14, 2023 - Nov 14, 2023
-1.40%
Jan 7, 2021 - Mar 29, 2021
#5-4.87%
Feb 2, 2022 - Mar 29, 2022
-1.13%
Mar 20, 2024 - May 2, 2024
#6-4.71%
Feb 2, 2026 - Apr 14, 2026
-1.09%
Jul 6, 2021 - Sep 1, 2021
#7-3.49%
Jul 16, 2024 - Aug 16, 2024
-1.08%
Dec 27, 2023 - Feb 1, 2024
#8-3.22%
Oct 12, 2020 - Nov 6, 2020
-0.79%
Sep 15, 2021 - Nov 4, 2021
#9-2.20%
Mar 28, 2024 - May 7, 2024
-0.75%
May 19, 2026 - Jun 5, 2026
#10-2.16%
Aug 28, 2020 - Oct 8, 2020
-0.69%
Dec 6, 2024 - Dec 26, 2024
#11-2.02%
Jul 31, 2023 - Sep 14, 2023
-0.66%
May 7, 2021 - May 24, 2021
#12-1.92%
Feb 24, 2021 - Mar 11, 2021
-0.64%
Feb 27, 2026 - Apr 14, 2026
#13-1.84%
May 7, 2021 - May 24, 2021
-0.60%
Jul 31, 2024 - Aug 12, 2024
#14-1.67%
Nov 12, 2025 - Nov 26, 2025
-0.52%
May 15, 2024 - Jun 3, 2024
#15-1.62%
Jun 4, 2026 - Jun 10, 2026
-0.52%
Oct 27, 2025 - Nov 25, 2025

Correlation

Correlation between PFEB and IBHF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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