PFEB vs SYFI

Comparison between Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF) and AB SHORT DURATION HIGH YIELD ETF (SYFI, ETF).

PFEB vs SYFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFEB(ETF)	SYFI(ETF)
Net Assets	$919M	$922M
Expense Ratio	0.79%	0.40%
Max Drawdown	19.98%	5.84%
Sharpe Ratio	1.41	0.54
5Y Beta	0.46	0.19

Net Assets

PFEB

$919M

Winner

SYFI

$922M

Expense Ratio

PFEB

0.79%

Winner

SYFI

0.40%

Max Drawdown

PFEB

19.98%

Winner

SYFI

5.84%

Sharpe Ratio

Winner

PFEB

1.41

SYFI

0.54

5Y Beta

PFEB

0.46

Winner

SYFI

0.19

PFEB vs SYFI - Historical Returns

Returns include dividend reinvestment.

Period	PFEB	SYFI
1 month	+0.71%	+0.33%
3 months	+3.46%	+0.92%
6 months	+5.63%	+1.82%
1 year	+12.49%	+5.33%
5 years(CAGR)	+8.73%	N/A
Max(CAGR)	+9.08%	+6.83%

Winner

PFEB

+0.71%

SYFI

+0.33%

Winner

PFEB

+3.46%

SYFI

+0.92%

Winner

PFEB

+5.63%

SYFI

+1.82%

Winner

PFEB

+12.49%

SYFI

+5.33%

5Y(CAGR)

PFEB

+8.73%

SYFI

N/A

Max(CAGR)

Winner

PFEB

+9.08%

SYFI

+6.83%

PFEB vs SYFI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PFEB	SYFI
2026	+6.07%	+2.27%
2025	+10.59%	+7.01%
2024	+12.81%	+4.96%
2023	+15.06%	N/A
2022	-2.79%	N/A
2021	+11.54%	N/A
2020	+6.24%	N/A

PFEB vs SYFI Drawdown Comparison

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

The maximum drawdown for SYFI was -4.49%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current PFEB drawdown is -0.17%. The current SYFI drawdown is -0.06%.

Rank	PFEB	SYFI
#1	-19.98% Feb 19, 2020 - Aug 10, 2020	-4.49% Feb 28, 2025 - May 13, 2025
#2	-11.05% Mar 29, 2022 - May 18, 2023	-1.94% Feb 25, 2026 - Apr 8, 2026
#3	-10.58% Feb 18, 2025 - Jun 10, 2025	-1.27% Sep 22, 2025 - Oct 27, 2025
#4	-5.18% Sep 14, 2023 - Nov 14, 2023	-1.14% Jul 31, 2024 - Aug 13, 2024
#5	-4.87% Feb 2, 2022 - Mar 29, 2022	-1.08% Dec 11, 2024 - Jan 6, 2025
#6	-4.71% Feb 2, 2026 - Apr 14, 2026	-0.81% Oct 1, 2024 - Nov 7, 2024
#7	-3.49% Jul 16, 2024 - Aug 16, 2024	-0.79% May 20, 2025 - May 30, 2025
#8	-3.22% Oct 12, 2020 - Nov 6, 2020	-0.74% Oct 27, 2025 - Nov 25, 2025
#9	-2.20% Mar 28, 2024 - May 7, 2024	-0.73% May 6, 2026 - May 28, 2026
#10	-2.16% Aug 28, 2020 - Oct 8, 2020	-0.63% Jan 28, 2025 - Feb 28, 2025
#11	-2.02% Jul 31, 2023 - Sep 14, 2023	-0.53% May 13, 2025 - May 20, 2025
#12	-1.92% Feb 24, 2021 - Mar 11, 2021	-0.53% Jan 6, 2025 - Jan 15, 2025
#13	-1.84% May 7, 2021 - May 24, 2021	-0.53% Nov 19, 2024 - Nov 27, 2024
#14	-1.67% Nov 12, 2025 - Nov 26, 2025	-0.49% May 29, 2026 - Jun 12, 2026
#15	-1.62% Jun 4, 2026 - Jul 6, 2026	-0.46% Jun 12, 2024 - Jun 18, 2024