PFEB vs NRK

Comparison between Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF) and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF).

5-Year PerformancePFEB has outperformed NRK, delivering a return of +8.9% compared to -0.8%

PFEB vs NRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFEB(ETF)	NRK(ETF)
Net Assets	$917M	$914M
Expense Ratio	0.79%	N/A
Max Drawdown	19.98%	46.37%
Sharpe Ratio	1.44	1.40
5Y Beta	0.46	0.17
5Y Dividends CAGR	N/A	9.01%

Net Assets

Winner

PFEB

$917M

NRK

$914M

Expense Ratio

PFEB

0.79%

NRK

N/A

Max Drawdown

Winner

PFEB

19.98%

NRK

46.37%

Sharpe Ratio

Winner

PFEB

1.44

NRK

1.40

5Y Beta

PFEB

0.46

Winner

NRK

0.17

5Y Dividends CAGR

PFEB

N/A

NRK

9.01%

PFEB vs NRK - Historical Returns

Returns include dividend reinvestment.

Period	PFEB	NRK
1 month	+1.28%	-2.84%
3 months	+2.57%	+0.27%
6 months	+6.39%	+0.72%
1 year	+13.24%	+17.52%
5 years(CAGR)	+8.90%	-0.77%
10 years(CAGR)	N/A	+1.71%
Max(CAGR)	+9.17%	+3.94%

Winner

PFEB

+1.28%

NRK

-2.84%

Winner

PFEB

+2.57%

NRK

+0.27%

Winner

PFEB

+6.39%

NRK

+0.72%

PFEB

+13.24%

Winner

NRK

+17.52%

5Y(CAGR)

Winner

PFEB

+8.90%

NRK

-0.77%

10Y(CAGR)

PFEB

N/A

NRK

+1.71%

Max(CAGR)

Winner

PFEB

+9.17%

NRK

+3.94%

PFEB vs NRK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PFEB	NRK
2026	+7.43%	+5.63%
2025	+10.59%	+4.13%
2024	+12.81%	+5.74%
2023	+15.06%	+6.59%
2022	-2.79%	-21.42%
2021	+11.54%	+6.56%
2020	+6.24%	+3.94%
2019	N/A	+19.69%
2018	N/A	-6.11%
2017	N/A	+6.33%
2016	N/A	+3.57%
2015	N/A	+6.96%
2014	N/A	+11.31%
2013	N/A	-15.66%
2012	N/A	+11.87%
2011	N/A	+11.65%
2010	N/A	+3.48%
2009	N/A	+36.66%
2008	N/A	-20.43%
2007	N/A	-0.73%
2006	N/A	+11.71%
2005	N/A	+7.22%
2004	N/A	-5.53%
2003	N/A	+10.32%

PFEB vs NRK Drawdown Comparison

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

The maximum drawdown for NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 397 trading sessions.

The current PFEB drawdown is -0.31%. The current NRK drawdown is -4.88%.

Rank	PFEB	NRK
#1	-19.98% Feb 19, 2020 - Aug 10, 2020	-40.13% Jan 14, 2008 - Aug 11, 2009
#2	-11.05% Mar 29, 2022 - May 18, 2023	-31.05% Aug 10, 2021 - Jul 1, 2026
#3	-10.58% Feb 18, 2025 - Jun 10, 2025	-24.00% Nov 23, 2012 - Feb 11, 2016
#4	-5.18% Sep 14, 2023 - Nov 14, 2023	-23.09% Feb 24, 2020 - Dec 30, 2020
#5	-4.87% Feb 2, 2022 - Mar 29, 2022	-21.71% Mar 10, 2004 - Jul 18, 2005
#6	-4.71% Feb 2, 2026 - Apr 14, 2026	-15.65% Sep 14, 2010 - Jan 18, 2012
#7	-3.49% Jul 16, 2024 - Aug 16, 2024	-13.07% Aug 12, 2016 - May 1, 2019
#8	-3.22% Oct 12, 2020 - Nov 6, 2020	-12.56% Jul 14, 2003 - Dec 31, 2003
#9	-2.20% Mar 28, 2024 - May 7, 2024	-11.79% Jul 25, 2005 - Sep 27, 2006
#10	-2.16% Aug 28, 2020 - Oct 8, 2020	-11.55% Mar 30, 2007 - Jan 14, 2008
#11	-2.02% Jul 31, 2023 - Sep 14, 2023	-7.62% Mar 13, 2012 - Jul 2, 2012
#12	-1.92% Feb 24, 2021 - Mar 11, 2021	-7.50% Oct 7, 2009 - Mar 3, 2010
#13	-1.84% May 7, 2021 - May 24, 2021	-4.88% Jul 6, 2026 - Aug 21, 2026
#14	-1.67% Nov 12, 2025 - Nov 26, 2025	-4.24% Feb 4, 2003 - Feb 27, 2003
#15	-1.62% Jun 4, 2026 - Jul 6, 2026	-4.21% Sep 3, 2019 - Dec 23, 2019