PTL vs PFEB
Comparison between INSPIRE 500 ETF (PTL, ETF) and Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF).
PTL vs PFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTL
$924M
PFEB
$919M
Expense Ratio
Winner
PTL
0.09%
PFEB
0.79%
Max Drawdown
PTL
20.02%
Winner
PFEB
19.98%
Sharpe Ratio
PTL
1.09
Winner
PFEB
1.35
5Y Beta
PTL
1.01
Winner
PFEB
0.46
P/E Ratio
PTL
33.03
PFEB
N/A
Forward P/E
PTL
21.04
PFEB
N/A
5Y EPS CAGR
PTL
19.03%
PFEB
N/A
P/S Ratio
PTL
3.26
PFEB
N/A
P/B Ratio
PTL
4.72
PFEB
N/A
PTL vs PFEB - Historical Returns
Returns include dividend reinvestment.
1M
PTL
+0.12%
Winner
PFEB
+0.58%
3M
PTL
+1.76%
Winner
PFEB
+2.77%
6M
Winner
PTL
+9.97%
PFEB
+4.87%
1Y
Winner
PTL
+19.75%
PFEB
+11.67%
5Y(CAGR)
PTL
N/A
PFEB
+8.56%
Max(CAGR)
Winner
PTL
+17.28%
PFEB
+8.99%
PTL vs PFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PTL | PFEB |
|---|---|---|
| 2026 | +13.26% | +5.54% |
| 2025 | +17.88% | +10.59% |
| 2024 | +7.90% | +12.81% |
| 2023 | N/A | +15.06% |
| 2022 | N/A | -2.79% |
| 2021 | N/A | +11.54% |
| 2020 | N/A | +6.24% |
PTL vs PFEB Drawdown Comparison
The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current PTL drawdown is -3.56%. The current PFEB drawdown is -0.67%.
| Rank | PTL | PFEB |
|---|---|---|
| #1 | -19.72% Feb 18, 2025 - Jun 24, 2025 | -19.98% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -7.57% Feb 11, 2026 - Apr 13, 2026 | -11.05% Mar 29, 2022 - May 18, 2023 |
| #3 | -7.33% Jul 16, 2024 - Aug 23, 2024 | -10.58% Feb 18, 2025 - Jun 10, 2025 |
| #4 | -6.43% Oct 27, 2025 - Dec 5, 2025 | -5.18% Sep 14, 2023 - Nov 14, 2023 |
| #5 | -6.40% Mar 28, 2024 - Jul 11, 2024 | -4.87% Feb 2, 2022 - Mar 29, 2022 |
| #6 | -6.28% Nov 29, 2024 - Jan 21, 2025 | -4.71% Feb 2, 2026 - Apr 14, 2026 |
| #7 | -5.99% Jun 2, 2026 - Jun 10, 2026 | -3.49% Jul 16, 2024 - Aug 16, 2024 |
| #8 | -5.30% Dec 11, 2025 - Jan 15, 2026 | -3.22% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -4.87% Aug 30, 2024 - Sep 19, 2024 | -2.20% Mar 28, 2024 - May 7, 2024 |
| #10 | -3.94% Oct 14, 2024 - Nov 6, 2024 | -2.16% Aug 28, 2020 - Oct 8, 2020 |
| #11 | -3.72% Oct 8, 2025 - Oct 27, 2025 | -2.02% Jul 31, 2023 - Sep 14, 2023 |
| #12 | -3.45% Jan 16, 2026 - Feb 9, 2026 | -1.92% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -2.80% Jan 23, 2025 - Feb 18, 2025 | -1.84% May 7, 2021 - May 24, 2021 |
| #14 | -2.79% Nov 11, 2024 - Nov 22, 2024 | -1.67% Nov 12, 2025 - Nov 26, 2025 |
| #15 | -2.60% Jul 25, 2025 - Aug 12, 2025 | -1.62% Jun 4, 2026 - Jul 6, 2026 |
Correlation
Correlation between PTL and PFEB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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