QBUF vs FEBT
Comparison between Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF).
QBUF vs FEBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QBUF
$158M
FEBT
$158M
Expense Ratio
QBUF
0.79%
Winner
FEBT
0.74%
Max Drawdown
Winner
QBUF
8.84%
FEBT
13.19%
Sharpe Ratio
QBUF
0.87
Winner
FEBT
1.48
5Y Beta
Winner
QBUF
0.44
FEBT
0.60
QBUF vs FEBT - Historical Returns
Returns include dividend reinvestment.
1M
QBUF
-2.05%
Winner
FEBT
+0.61%
3M
QBUF
-0.43%
Winner
FEBT
+3.26%
6M
QBUF
+2.00%
Winner
FEBT
+6.15%
1Y
QBUF
+7.92%
Winner
FEBT
+14.86%
Max(CAGR)
QBUF
+9.64%
Winner
FEBT
+15.14%
QBUF vs FEBT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QBUF | FEBT |
|---|---|---|
| 2026 | +2.76% | +7.30% |
| 2025 | +10.95% | +12.67% |
| 2024 | +5.92% | +17.84% |
| 2023 | N/A | +14.73% |
QBUF vs FEBT Drawdown Comparison
The maximum drawdown for QBUF was -8.84%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current QBUF drawdown is -2.15%. The current FEBT drawdown is -1.06%.
| Rank | QBUF | FEBT |
|---|---|---|
| #1 | -8.84% Feb 20, 2025 - May 13, 2025 | -13.19% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -5.62% Jul 10, 2024 - Sep 25, 2024 | -7.46% Jul 28, 2023 - Nov 20, 2023 |
| #3 | -2.31% Nov 3, 2025 - Nov 28, 2025 | -6.04% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -2.15% Jun 29, 2026 - Jul 23, 2026 | -5.22% Feb 7, 2023 - Apr 13, 2023 |
| #5 | -2.09% Jan 28, 2026 - Apr 8, 2026 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -1.53% Dec 11, 2025 - Dec 22, 2025 | -3.10% Mar 28, 2024 - May 9, 2024 |
| #7 | -1.47% Dec 26, 2025 - Jan 28, 2026 | -2.47% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -1.35% Oct 8, 2025 - Oct 20, 2025 | -2.23% Jun 2, 2026 - Jul 6, 2026 |
| #9 | -1.17% Jan 22, 2025 - Feb 6, 2025 | -2.15% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -1.17% Oct 29, 2024 - Nov 6, 2024 | -1.90% Apr 28, 2023 - May 18, 2023 |
| #11 | -1.14% Nov 8, 2024 - Nov 26, 2024 | -1.74% Feb 2, 2026 - Feb 9, 2026 |
| #12 | -1.07% Jan 6, 2025 - Jan 15, 2025 | -1.65% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -0.82% Jul 28, 2025 - Aug 7, 2025 | -1.52% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.78% Aug 14, 2025 - Aug 28, 2025 | -1.51% May 18, 2023 - May 26, 2023 |
| #15 | -0.73% Dec 16, 2024 - Dec 24, 2024 | -1.51% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between QBUF and FEBT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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