PFEB vs PTRB

Comparison between Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF) and PGIM TOTAL RETURN BOND ETF (PTRB, ETF).

PFEB vs PTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFEB(ETF)	PTRB(ETF)
Net Assets	$921M	$918M
Expense Ratio	0.79%	0.49%
Max Drawdown	19.98%	22.75%
Sharpe Ratio	1.71	0.26
5Y Beta	0.46	0.05

Net Assets

Winner

PFEB

$921M

PTRB

$918M

Expense Ratio

PFEB

0.79%

Winner

PTRB

0.49%

Max Drawdown

Winner

PFEB

19.98%

PTRB

22.75%

Sharpe Ratio

Winner

PFEB

1.71

PTRB

0.26

5Y Beta

PFEB

0.46

Winner

PTRB

0.05

PFEB vs PTRB - Historical Returns

Returns include dividend reinvestment.

Period	PFEB	PTRB
1 month	+1.01%	-0.30%
3 months	+4.45%	-1.07%
6 months	+5.77%	+0.09%
1 year	+15.05%	+4.94%
5 years(CAGR)	+8.62%	+0.25%
Max(CAGR)	+9.06%	+0.25%

Winner

PFEB

+1.01%

PTRB

-0.30%

Winner

PFEB

+4.45%

PTRB

-1.07%

Winner

PFEB

+5.77%

PTRB

+0.09%

Winner

PFEB

+15.05%

PTRB

+4.94%

5Y(CAGR)

Winner

PFEB

+8.62%

PTRB

+0.25%

Max(CAGR)

Winner

PFEB

+9.06%

PTRB

+0.25%

PFEB vs PTRB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PFEB	PTRB
2026	+4.76%	+0.04%
2025	+10.59%	+7.60%
2024	+12.81%	+3.09%
2023	+15.06%	+7.19%
2022	-2.79%	-14.17%
2021	+11.54%	-0.15%
2020	+6.24%	N/A

PFEB vs PTRB Drawdown Comparison

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

The maximum drawdown for PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.

The current PFEB drawdown is -0.91%. The current PTRB drawdown is -2.01%.

Rank	PFEB	PTRB
#1	-19.98% Feb 19, 2020 - Aug 10, 2020	-19.17% Dec 17, 2021 - Sep 8, 2025
#2	-11.05% Mar 29, 2022 - May 18, 2023	-2.90% Feb 27, 2026 - May 19, 2026
#3	-10.58% Feb 18, 2025 - Jun 10, 2025	-1.07% Oct 28, 2025 - Nov 25, 2025
#4	-5.18% Sep 14, 2023 - Nov 14, 2023	-0.93% Nov 26, 2025 - Jan 14, 2026
#5	-4.87% Feb 2, 2022 - Mar 29, 2022	-0.78% Sep 15, 2025 - Oct 13, 2025
#6	-4.71% Feb 2, 2026 - Apr 14, 2026	-0.57% Jan 14, 2026 - Feb 5, 2026
#7	-3.49% Jul 16, 2024 - Aug 16, 2024	-0.28% Dec 13, 2021 - Dec 17, 2021
#8	-3.22% Oct 12, 2020 - Nov 6, 2020	-0.25% Dec 8, 2021 - Dec 13, 2021
#9	-2.20% Mar 28, 2024 - May 7, 2024	-0.24% Sep 8, 2025 - Sep 11, 2025
#10	-2.16% Aug 28, 2020 - Oct 8, 2020	-0.19% Oct 16, 2025 - Oct 21, 2025
#11	-2.02% Jul 31, 2023 - Sep 14, 2023	-0.19% Oct 22, 2025 - Oct 27, 2025
#12	-1.92% Feb 24, 2021 - Mar 11, 2021	-0.15% Feb 17, 2026 - Feb 23, 2026
#13	-1.84% May 7, 2021 - May 24, 2021	-0.14% Feb 10, 2026 - Feb 12, 2026
#14	-1.67% Nov 12, 2025 - Nov 26, 2025	-0.14% Sep 11, 2025 - Sep 15, 2025
#15	-1.43% Aug 30, 2024 - Sep 16, 2024	-0.10% Oct 14, 2025 - Oct 16, 2025