PFEB vs VFVA

Comparison between Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).

5-Year PerformanceVFVA has outperformed PFEB, delivering a return of +13.3% compared to +8.9%

PFEB vs VFVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFEB(ETF)	VFVA(ETF)
Net Assets	$917M	$913M
Expense Ratio	0.79%	0.13%
Max Drawdown	19.98%	50.67%
Sharpe Ratio	1.44	1.80
5Y Beta	0.46	0.87
P/E Ratio	N/A	50.03
Forward P/E	N/A	11.11
5Y Dividends CAGR	N/A	12.25%
5Y EPS CAGR	N/A	8.67%
Debt to Equity	N/A	68.52%
P/S Ratio	N/A	0.78
P/B Ratio	N/A	1.67

Net Assets

Winner

PFEB

$917M

VFVA

$913M

Expense Ratio

PFEB

0.79%

Winner

VFVA

0.13%

Max Drawdown

Winner

PFEB

19.98%

VFVA

50.67%

Sharpe Ratio

PFEB

1.44

Winner

VFVA

1.80

5Y Beta

Winner

PFEB

0.46

VFVA

0.87

P/E Ratio

PFEB

N/A

VFVA

50.03

Forward P/E

PFEB

N/A

VFVA

11.11

5Y Dividends CAGR

PFEB

N/A

VFVA

12.25%

5Y EPS CAGR

PFEB

N/A

VFVA

8.67%

Debt to Equity

PFEB

N/A

VFVA

68.52%

P/S Ratio

PFEB

N/A

VFVA

0.78

P/B Ratio

PFEB

N/A

VFVA

1.67

PFEB vs VFVA - Historical Returns

Returns include dividend reinvestment.

Period	PFEB	VFVA
1 month	+1.28%	+5.38%
3 months	+2.57%	+13.82%
6 months	+6.39%	+14.15%
1 year	+13.24%	+33.68%
5 years(CAGR)	+8.90%	+13.31%
10 years(CAGR)	N/A	+11.63%
Max(CAGR)	+9.17%	+11.63%

PFEB

+1.28%

Winner

VFVA

+5.38%

PFEB

+2.57%

Winner

VFVA

+13.82%

PFEB

+6.39%

Winner

VFVA

+14.15%

PFEB

+13.24%

Winner

VFVA

+33.68%

5Y(CAGR)

PFEB

+8.90%

Winner

VFVA

+13.31%

10Y(CAGR)

PFEB

N/A

VFVA

+11.63%

Max(CAGR)

PFEB

+9.17%

Winner

VFVA

+11.63%

PFEB vs VFVA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PFEB	VFVA
2026	+7.43%	+22.77%
2025	+10.59%	+14.87%
2024	+12.81%	+7.29%
2023	+15.06%	+17.94%
2022	-2.79%	-5.31%
2021	+11.54%	+38.41%
2020	+6.24%	+2.38%
2019	N/A	+23.22%
2018	N/A	-15.60%

PFEB vs VFVA Drawdown Comparison

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

The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

The current PFEB drawdown is -0.31%. The current VFVA drawdown is -0.15%.

Rank	PFEB	VFVA
#1	-19.98% Feb 19, 2020 - Aug 10, 2020	-48.55% Sep 20, 2018 - Dec 10, 2020
#2	-11.05% Mar 29, 2022 - May 18, 2023	-24.07% Nov 25, 2024 - Aug 22, 2025
#3	-10.58% Feb 18, 2025 - Jun 10, 2025	-20.18% Mar 29, 2022 - Feb 1, 2023
#4	-5.18% Sep 14, 2023 - Nov 14, 2023	-17.03% Feb 2, 2023 - Dec 13, 2023
#5	-4.87% Feb 2, 2022 - Mar 29, 2022	-9.52% Jun 8, 2021 - Oct 20, 2021
#6	-4.71% Feb 2, 2026 - Apr 14, 2026	-9.09% Jul 31, 2024 - Oct 16, 2024
#7	-3.49% Jul 16, 2024 - Aug 16, 2024	-8.55% Feb 6, 2026 - Apr 20, 2026
#8	-3.22% Oct 12, 2020 - Nov 6, 2020	-8.29% Nov 12, 2021 - Jan 4, 2022
#9	-2.20% Mar 28, 2024 - May 7, 2024	-7.43% Jan 14, 2022 - Mar 29, 2022
#10	-2.16% Aug 28, 2020 - Oct 8, 2020	-7.16% Mar 28, 2024 - Jul 16, 2024
#11	-2.02% Jul 31, 2023 - Sep 14, 2023	-6.35% Mar 12, 2018 - May 17, 2018
#12	-1.92% Feb 24, 2021 - Mar 11, 2021	-5.35% Mar 15, 2021 - Apr 16, 2021
#13	-1.84% May 7, 2021 - May 24, 2021	-5.31% Oct 3, 2025 - Nov 25, 2025
#14	-1.67% Nov 12, 2025 - Nov 26, 2025	-4.79% Jan 14, 2021 - Feb 5, 2021
#15	-1.62% Jun 4, 2026 - Jul 6, 2026	-4.72% Dec 26, 2023 - Jan 30, 2024