QVMS vs BFEB

Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and Innovator U.S. Equity Buffer ETF - February (BFEB, ETF).

5-Year PerformanceBFEB has outperformed QVMS, delivering a return of +11.4% compared to +7.8%

QVMS vs BFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVMS(ETF)	BFEB(ETF)
Net Assets	$241M	$240M
Expense Ratio	0.15%	0.79%
Max Drawdown	28.57%	26.37%
Sharpe Ratio	1.55	1.74
5Y Beta	1.03	0.62
P/E Ratio	33.90	N/A
Forward P/E	15.11	N/A
5Y EPS CAGR	10.64%	N/A
Debt to Equity	70.43%	N/A
P/S Ratio	1.10	N/A
P/B Ratio	1.97	N/A

Net Assets

Winner

QVMS

$241M

BFEB

$240M

Expense Ratio

Winner

QVMS

0.15%

BFEB

0.79%

Max Drawdown

QVMS

28.57%

Winner

BFEB

26.37%

Sharpe Ratio

QVMS

1.55

Winner

BFEB

1.74

5Y Beta

QVMS

1.03

Winner

BFEB

0.62

P/E Ratio

QVMS

33.90

BFEB

N/A

Forward P/E

QVMS

15.11

BFEB

N/A

5Y EPS CAGR

QVMS

10.64%

BFEB

N/A

Debt to Equity

QVMS

70.43%

BFEB

N/A

P/S Ratio

QVMS

1.10

BFEB

N/A

P/B Ratio

QVMS

1.97

BFEB

N/A

QVMS vs BFEB - Historical Returns

Returns include dividend reinvestment.

Period	QVMS	BFEB
1 month	+6.50%	+0.59%
3 months	+18.54%	+7.80%
6 months	+17.22%	+8.13%
1 year	+35.07%	+19.24%
5 years(CAGR)	+7.85%	+11.42%
Max(CAGR)	+7.85%	+12.52%

Winner

QVMS

+6.50%

BFEB

+0.59%

Winner

QVMS

+18.54%

BFEB

+7.80%

Winner

QVMS

+17.22%

BFEB

+8.13%

Winner

QVMS

+35.07%

BFEB

+19.24%

5Y(CAGR)

QVMS

+7.85%

Winner

BFEB

+11.42%

Max(CAGR)

QVMS

+7.85%

Winner

BFEB

+12.52%

QVMS vs BFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QVMS	BFEB
2026	+19.59%	+7.29%
2025	+5.80%	+12.96%
2024	+10.16%	+17.98%
2023	+17.16%	+22.75%
2022	-15.36%	-6.80%
2021	+4.46%	+18.62%
2020	N/A	+10.17%

QVMS vs BFEB Drawdown Comparison

The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

The maximum drawdown for BFEB was -26.37%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current BFEB drawdown is -1.10%.

Rank	QVMS	BFEB
#1	-28.05% Nov 25, 2024 - Jan 8, 2026	-26.37% Feb 19, 2020 - Aug 12, 2020
#2	-24.77% Nov 5, 2021 - Jul 12, 2024	-14.84% Mar 29, 2022 - Jun 1, 2023
#3	-9.12% Jul 31, 2024 - Oct 16, 2024	-13.82% Feb 19, 2025 - Jun 24, 2025
#4	-8.78% Feb 6, 2026 - Apr 14, 2026	-7.47% Jul 28, 2023 - Nov 20, 2023
#5	-7.74% Jul 1, 2021 - Aug 27, 2021	-6.54% Feb 9, 2022 - Mar 29, 2022
#6	-5.52% Sep 2, 2021 - Oct 20, 2021	-6.41% Feb 2, 2026 - Apr 14, 2026
#7	-4.13% May 6, 2026 - May 26, 2026	-4.74% Oct 12, 2020 - Nov 6, 2020
#8	-4.10% Nov 11, 2024 - Nov 25, 2024	-4.70% Jul 16, 2024 - Aug 19, 2024
#9	-3.76% Oct 16, 2024 - Nov 6, 2024	-4.44% Sep 2, 2020 - Oct 12, 2020
#10	-2.96% Jul 16, 2024 - Jul 26, 2024	-3.28% Feb 12, 2021 - Mar 11, 2021
#11	-2.78% Oct 25, 2021 - Nov 1, 2021	-2.93% Mar 28, 2024 - May 9, 2024
#12	-2.69% Jan 22, 2026 - Feb 6, 2026	-2.59% Nov 12, 2025 - Nov 26, 2025
#13	-1.77% Jun 4, 2026 - Jun 11, 2026	-2.43% May 7, 2021 - May 28, 2021
#14	-1.64% Jan 15, 2026 - Jan 21, 2026	-2.36% Jun 2, 2026 - Jun 10, 2026
#15	-1.48% Apr 27, 2026 - Apr 30, 2026	-2.11% Aug 30, 2024 - Sep 16, 2024