UFEB vs BCHP

Comparison between Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF) and PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF).

UFEB vs BCHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFEB(ETF)	BCHP(ETF)
Net Assets	$238M	$238M
Expense Ratio	0.79%	0.58%
Max Drawdown	13.32%	19.09%
Sharpe Ratio	1.42	-0.02
5Y Beta	0.36	1.00
P/E Ratio	N/A	26.11
Forward P/E	N/A	23.54
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	36.39%
Debt to Equity	N/A	28.22%
P/S Ratio	N/A	7.65
P/B Ratio	N/A	8.65

Net Assets

Winner

UFEB

$238M

BCHP

$238M

Expense Ratio

UFEB

0.79%

Winner

BCHP

0.58%

Max Drawdown

Winner

UFEB

13.32%

BCHP

19.09%

Sharpe Ratio

Winner

UFEB

1.42

BCHP

-0.02

5Y Beta

Winner

UFEB

0.36

BCHP

1.00

P/E Ratio

UFEB

N/A

BCHP

26.11

Forward P/E

UFEB

N/A

BCHP

23.54

PEG Ratio

UFEB

N/A

BCHP

0.28

5Y EPS CAGR

UFEB

N/A

BCHP

36.39%

Debt to Equity

UFEB

N/A

BCHP

28.22%

P/S Ratio

UFEB

N/A

BCHP

7.65

P/B Ratio

UFEB

N/A

BCHP

8.65

UFEB vs BCHP - Historical Returns

Returns include dividend reinvestment.

Period	UFEB	BCHP
1 month	+1.82%	+8.01%
3 months	+2.12%	+2.64%
6 months	+5.46%	+10.27%
1 year	+12.04%	+2.54%
5 years(CAGR)	+7.27%	N/A
Max(CAGR)	+7.40%	+14.93%

UFEB

+1.82%

Winner

BCHP

+8.01%

UFEB

+2.12%

Winner

BCHP

+2.64%

UFEB

+5.46%

Winner

BCHP

+10.27%

Winner

UFEB

+12.04%

BCHP

+2.54%

5Y(CAGR)

UFEB

+7.27%

BCHP

N/A

Max(CAGR)

UFEB

+7.40%

Winner

BCHP

+14.93%

UFEB vs BCHP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	UFEB	BCHP
2026	+6.85%	+3.41%
2025	+10.58%	+10.71%
2024	+12.98%	+22.08%
2023	+11.91%	+12.89%
2022	-6.00%	N/A
2021	+7.62%	N/A
2020	+5.78%	N/A

UFEB vs BCHP Drawdown Comparison

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

The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current UFEB drawdown is -0.16%. The current BCHP drawdown is -1.74%.

Rank	UFEB	BCHP
#1	-13.32% Feb 19, 2020 - Aug 4, 2020	-18.56% Jan 23, 2025 - Jun 6, 2025
#2	-9.02% Feb 2, 2022 - Sep 14, 2023	-18.12% Oct 28, 2025 - Aug 3, 2026
#3	-8.69% Feb 19, 2025 - Jun 24, 2025	-8.61% Sep 14, 2023 - Nov 10, 2023
#4	-5.34% Sep 14, 2023 - Nov 14, 2023	-8.20% Jul 5, 2024 - Sep 17, 2024
#5	-3.90% Feb 9, 2026 - Apr 14, 2026	-5.47% Dec 11, 2024 - Jan 23, 2025
#6	-3.19% Jul 16, 2024 - Aug 16, 2024	-4.77% Mar 21, 2024 - May 7, 2024
#7	-2.59% Oct 12, 2020 - Nov 6, 2020	-4.28% Sep 19, 2025 - Oct 28, 2025
#8	-2.34% Mar 28, 2024 - May 9, 2024	-3.83% May 21, 2024 - Jun 21, 2024
#9	-2.31% Sep 2, 2020 - Oct 12, 2020	-3.22% Aug 10, 2026 - Aug 20, 2026
#10	-1.92% Nov 11, 2025 - Nov 26, 2025	-3.12% Nov 13, 2024 - Dec 4, 2024
#11	-1.55% Aug 30, 2024 - Sep 17, 2024	-3.09% Jul 31, 2023 - Aug 29, 2023
#12	-1.49% Jun 2, 2026 - Jul 6, 2026	-2.98% Jul 31, 2025 - Sep 19, 2025
#13	-1.44% Feb 24, 2021 - Mar 12, 2021	-2.89% Dec 28, 2023 - Jan 12, 2024
#14	-1.34% Oct 6, 2025 - Oct 20, 2025	-2.81% Jun 10, 2025 - Jun 26, 2025
#15	-1.23% Feb 2, 2026 - Feb 9, 2026	-2.71% Sep 23, 2024 - Oct 14, 2024