TSPX vs UFEB

Comparison between TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF) and Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF).

TSPX vs UFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSPX(ETF)	UFEB(ETF)
Net Assets	$239M	$238M
Expense Ratio	1.01%	0.79%
Max Drawdown	8.14%	13.32%
Sharpe Ratio	1.23	1.53
5Y Beta	0.56	0.36

Net Assets

Winner

TSPX

$239M

UFEB

$238M

Expense Ratio

TSPX

1.01%

Winner

UFEB

0.79%

Max Drawdown

Winner

TSPX

8.14%

UFEB

13.32%

Sharpe Ratio

TSPX

1.23

Winner

UFEB

1.53

5Y Beta

TSPX

0.56

Winner

UFEB

0.36

TSPX vs UFEB - Historical Returns

Returns include dividend reinvestment.

Period	TSPX	UFEB
1 month	+2.82%	+1.74%
3 months	+2.24%	+2.16%
6 months	+9.15%	+5.89%
1 year	+15.70%	+11.96%
5 years(CAGR)	N/A	+7.30%
Max(CAGR)	+16.95%	+7.39%

Winner

TSPX

+2.82%

UFEB

+1.74%

Winner

TSPX

+2.24%

UFEB

+2.16%

Winner

TSPX

+9.15%

UFEB

+5.89%

Winner

TSPX

+15.70%

UFEB

+11.96%

5Y(CAGR)

TSPX

N/A

UFEB

+7.30%

Max(CAGR)

Winner

TSPX

+16.95%

UFEB

+7.39%

TSPX vs UFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TSPX	UFEB
2026	+9.85%	+6.77%
2025	+15.44%	+10.58%
2024	N/A	+12.98%
2023	N/A	+11.91%
2022	N/A	-6.00%
2021	N/A	+7.62%
2020	N/A	+5.78%

TSPX vs UFEB Drawdown Comparison

The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The maximum drawdown for UFEB was -13.32%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.

The current TSPX drawdown is -1.50%. The current UFEB drawdown is -0.23%.

Rank	TSPX	UFEB
#1	-7.80% Feb 21, 2025 - May 12, 2025	-13.32% Feb 19, 2020 - Aug 4, 2020
#2	-6.81% Jan 28, 2026 - Apr 14, 2026	-9.02% Feb 2, 2022 - Sep 14, 2023
#3	-3.72% Oct 28, 2025 - Dec 10, 2025	-8.69% Feb 19, 2025 - Jun 24, 2025
#4	-3.39% Jun 2, 2026 - Aug 3, 2026	-5.34% Sep 14, 2023 - Nov 14, 2023
#5	-2.19% Oct 8, 2025 - Oct 24, 2025	-3.90% Feb 9, 2026 - Apr 14, 2026
#6	-1.98% Jan 12, 2026 - Jan 27, 2026	-3.19% Jul 16, 2024 - Aug 16, 2024
#7	-1.89% May 19, 2025 - Jun 3, 2025	-2.59% Oct 12, 2020 - Nov 6, 2020
#8	-1.86% Dec 11, 2025 - Dec 23, 2025	-2.34% Mar 28, 2024 - May 9, 2024
#9	-1.75% Jul 28, 2025 - Aug 8, 2025	-2.31% Sep 2, 2020 - Oct 12, 2020
#10	-1.63% Aug 13, 2026 - Aug 20, 2026	-1.92% Nov 11, 2025 - Nov 26, 2025
#11	-1.56% May 14, 2026 - May 26, 2026	-1.55% Aug 30, 2024 - Sep 17, 2024
#12	-1.44% Dec 24, 2025 - Jan 6, 2026	-1.49% Jun 2, 2026 - Jul 6, 2026
#13	-1.13% Aug 14, 2025 - Aug 26, 2025	-1.44% Feb 24, 2021 - Mar 12, 2021
#14	-1.02% Sep 22, 2025 - Oct 1, 2025	-1.34% Oct 6, 2025 - Oct 20, 2025
#15	-0.99% Aug 28, 2025 - Sep 4, 2025	-1.23% Feb 2, 2026 - Feb 9, 2026