PFEB vs VSDB

Comparison between Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF) and VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF).

PFEB vs VSDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFEB(ETF)	VSDB(ETF)
Net Assets	$917M	$920M
Expense Ratio	0.79%	0.15%
Max Drawdown	19.98%	1.79%
Sharpe Ratio	1.44	-0.02
5Y Beta	0.46	0.03

Net Assets

PFEB

$917M

Winner

VSDB

$920M

Expense Ratio

PFEB

0.79%

Winner

VSDB

0.15%

Max Drawdown

PFEB

19.98%

Winner

VSDB

1.79%

Sharpe Ratio

Winner

PFEB

1.44

VSDB

-0.02

5Y Beta

PFEB

0.46

Winner

VSDB

0.03

PFEB vs VSDB - Historical Returns

Returns include dividend reinvestment.

Period	PFEB	VSDB
1 month	+1.28%	+0.38%
3 months	+2.57%	+0.93%
6 months	+6.39%	+0.67%
1 year	+13.24%	+3.92%
5 years(CAGR)	+8.90%	N/A
Max(CAGR)	+9.17%	+4.63%

Winner

PFEB

+1.28%

VSDB

+0.38%

Winner

PFEB

+2.57%

VSDB

+0.93%

Winner

PFEB

+6.39%

VSDB

+0.67%

Winner

PFEB

+13.24%

VSDB

+3.92%

5Y(CAGR)

PFEB

+8.90%

VSDB

N/A

Max(CAGR)

Winner

PFEB

+9.17%

VSDB

+4.63%

PFEB vs VSDB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PFEB	VSDB
2026	+7.43%	+1.51%
2025	+10.59%	+4.85%
2024	+12.81%	N/A
2023	+15.06%	N/A
2022	-2.79%	N/A
2021	+11.54%	N/A
2020	+6.24%	N/A

PFEB vs VSDB Drawdown Comparison

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

The maximum drawdown for VSDB was -1.42%, occurring on Mar 27, 2026. Recovery took 74 trading sessions.

The current PFEB drawdown is -0.31%. The current VSDB drawdown is -0.12%.

Rank	PFEB	VSDB
#1	-19.98% Feb 19, 2020 - Aug 10, 2020	-1.42% Feb 27, 2026 - Jun 15, 2026
#2	-11.05% Mar 29, 2022 - May 18, 2023	-1.20% Apr 3, 2025 - Apr 28, 2025
#3	-10.58% Feb 18, 2025 - Jun 10, 2025	-0.50% Jul 6, 2026 - Aug 4, 2026
#4	-5.18% Sep 14, 2023 - Nov 14, 2023	-0.34% Oct 24, 2025 - Nov 11, 2025
#5	-4.87% Feb 2, 2022 - Mar 29, 2022	-0.33% Jun 4, 2025 - Jun 12, 2025
#6	-4.71% Feb 2, 2026 - Apr 14, 2026	-0.32% Apr 30, 2025 - May 19, 2025
#7	-3.49% Jul 16, 2024 - Aug 16, 2024	-0.30% May 19, 2025 - May 27, 2025
#8	-3.22% Oct 12, 2020 - Nov 6, 2020	-0.29% Sep 16, 2025 - Oct 2, 2025
#9	-2.20% Mar 28, 2024 - May 7, 2024	-0.26% Jun 16, 2026 - Jun 25, 2026
#10	-2.16% Aug 28, 2020 - Oct 8, 2020	-0.25% Jun 30, 2025 - Jul 18, 2025
#11	-2.02% Jul 31, 2023 - Sep 14, 2023	-0.25% Dec 3, 2025 - Dec 15, 2025
#12	-1.92% Feb 24, 2021 - Mar 11, 2021	-0.25% Nov 11, 2025 - Nov 21, 2025
#13	-1.84% May 7, 2021 - May 24, 2021	-0.18% Aug 13, 2025 - Aug 22, 2025
#14	-1.67% Nov 12, 2025 - Nov 26, 2025	-0.17% Jun 29, 2026 - Jul 6, 2026
#15	-1.62% Jun 4, 2026 - Jul 6, 2026	-0.16% Jun 12, 2025 - Jun 18, 2025