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UFEB vs CWEB

Comparison between Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).

5-Year PerformanceUFEB has outperformed CWEB, delivering a return of +7.1% compared to -44.5%

UFEB vs CWEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UFEB
$252M
Winner
CWEB
$252M
Expense Ratio
UFEB
0.79%
CWEB
N/A
Max Drawdown
Winner
UFEB
13.32%
CWEB
98.09%
Sharpe Ratio
Winner
UFEB
1.81
CWEB
-0.76
5Y Beta
Winner
UFEB
0.36
CWEB
1.69

UFEB vs CWEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UFEB
+0.91%
CWEB
-16.25%
3M
Winner
UFEB
+3.78%
CWEB
-22.73%
6M
Winner
UFEB
+5.17%
CWEB
-48.48%
1Y
Winner
UFEB
+14.45%
CWEB
-41.78%
5Y(CAGR)
Winner
UFEB
+7.07%
CWEB
-44.48%
10Y(CAGR)
UFEB
N/A
CWEB
-20.81%
Max(CAGR)
Winner
UFEB
+7.26%
CWEB
-20.81%

UFEB vs CWEB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearUFEBCWEB
2026+4.32%-48.71%
2025+10.58%+33.93%
2024+12.98%+7.60%
2023+11.91%-39.19%
2022-6.00%-58.78%
2021+7.62%-79.19%
2020+5.78%+92.40%
2019N/A+50.96%
2018N/A-65.99%
2017N/A+159.19%
2016N/A-18.40%

UFEB vs CWEB Drawdown Comparison

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

The maximum drawdown for CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current UFEB drawdown is -0.84%. The current CWEB drawdown is -97.72%.

RankUFEBCWEB
#1-13.32%
Feb 19, 2020 - Aug 4, 2020
-98.09%
Feb 17, 2021 - Oct 24, 2022
#2-9.02%
Feb 2, 2022 - Sep 14, 2023
-74.48%
Jan 26, 2018 - Jan 8, 2021
#3-8.69%
Feb 19, 2025 - Jun 24, 2025
-19.99%
Nov 22, 2017 - Jan 3, 2018
#4-5.34%
Sep 14, 2023 - Nov 14, 2023
-19.28%
Nov 9, 2016 - Feb 10, 2017
#5-3.90%
Feb 9, 2026 - Apr 14, 2026
-15.75%
Oct 16, 2017 - Nov 21, 2017
#6-3.19%
Jul 16, 2024 - Aug 16, 2024
-13.09%
Jan 25, 2021 - Feb 3, 2021
#7-2.59%
Oct 12, 2020 - Nov 6, 2020
-12.98%
Jun 8, 2017 - Jul 14, 2017
#8-2.34%
Mar 28, 2024 - May 9, 2024
-11.20%
Sep 18, 2017 - Oct 16, 2017
#9-2.31%
Sep 2, 2020 - Oct 12, 2020
-9.15%
May 22, 2017 - Jun 8, 2017
#10-1.92%
Nov 11, 2025 - Nov 26, 2025
-9.02%
Aug 23, 2017 - Sep 7, 2017
#11-1.55%
Aug 30, 2024 - Sep 17, 2024
-7.42%
Aug 9, 2017 - Aug 23, 2017
#12-1.44%
Feb 24, 2021 - Mar 12, 2021
-6.75%
Jan 8, 2021 - Jan 19, 2021
#13-1.34%
Oct 6, 2025 - Oct 20, 2025
-5.31%
May 1, 2017 - May 9, 2017
#14-1.23%
Feb 2, 2026 - Feb 9, 2026
-4.86%
Feb 22, 2017 - Mar 8, 2017
#15-1.20%
May 7, 2021 - May 24, 2021
-4.64%
May 16, 2017 - May 19, 2017

Correlation

Correlation between UFEB and CWEB is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

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