UFEB vs FCTE

Comparison between Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).

UFEB vs FCTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFEB(ETF)	FCTE(ETF)
Net Assets	$245M	$244M
Expense Ratio	0.79%	0.85%
Max Drawdown	13.32%	19.81%
Sharpe Ratio	1.45	0.49
5Y Beta	0.37	0.92
P/E Ratio	N/A	29.25
Forward P/E	N/A	23.79
PEG Ratio	N/A	0.85
5Y EPS CAGR	N/A	20.48%
Debt to Equity	N/A	-2.48%
P/S Ratio	N/A	2.05
P/B Ratio	N/A	10.60

Net Assets

Winner

UFEB

$245M

FCTE

$244M

Expense Ratio

Winner

UFEB

0.79%

FCTE

0.85%

Max Drawdown

Winner

UFEB

13.32%

FCTE

19.81%

Sharpe Ratio

Winner

UFEB

1.45

FCTE

0.49

5Y Beta

Winner

UFEB

0.37

FCTE

0.92

P/E Ratio

UFEB

N/A

FCTE

29.25

Forward P/E

UFEB

N/A

FCTE

23.79

PEG Ratio

UFEB

N/A

FCTE

0.85

5Y EPS CAGR

UFEB

N/A

FCTE

20.48%

Debt to Equity

UFEB

N/A

FCTE

-2.48%

P/S Ratio

UFEB

N/A

FCTE

2.05

P/B Ratio

UFEB

N/A

FCTE

10.60

UFEB vs FCTE - Historical Returns

Returns include dividend reinvestment.

Period	UFEB	FCTE
1 month	+0.58%	+2.31%
3 months	+3.12%	+5.93%
6 months	+4.87%	+8.88%
1 year	+12.10%	+10.92%
5 years(CAGR)	+7.16%	N/A
Max(CAGR)	+7.29%	+8.12%

UFEB

+0.58%

Winner

FCTE

+2.31%

UFEB

+3.12%

Winner

FCTE

+5.93%

UFEB

+4.87%

Winner

FCTE

+8.88%

Winner

UFEB

+12.10%

FCTE

+10.92%

5Y(CAGR)

UFEB

+7.16%

FCTE

N/A

Max(CAGR)

UFEB

+7.29%

Winner

FCTE

+8.12%

UFEB vs FCTE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	UFEB	FCTE
2026	+5.45%	+14.53%
2025	+10.58%	-3.58%
2024	+12.98%	+5.47%
2023	+11.91%	N/A
2022	-6.00%	N/A
2021	+7.62%	N/A
2020	+5.78%	N/A

UFEB vs FCTE Drawdown Comparison

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

The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.

The current UFEB drawdown is -0.21%. The current FCTE drawdown is -1.38%.

Rank	UFEB	FCTE
#1	-13.32% Feb 19, 2020 - Aug 4, 2020	-19.68% Oct 14, 2024 - Jun 15, 2026
#2	-9.02% Feb 2, 2022 - Sep 14, 2023	-7.26% Aug 23, 2024 - Sep 19, 2024
#3	-8.69% Feb 19, 2025 - Jun 24, 2025	-4.92% Jul 31, 2024 - Aug 15, 2024
#4	-5.34% Sep 14, 2023 - Nov 14, 2023	-3.10% Jul 16, 2024 - Jul 30, 2024
#5	-3.90% Feb 9, 2026 - Apr 14, 2026	-2.31% Jun 30, 2026 - Jul 20, 2026
#6	-3.19% Jul 16, 2024 - Aug 16, 2024	-2.20% Sep 26, 2024 - Oct 14, 2024
#7	-2.59% Oct 12, 2020 - Nov 6, 2020	-1.07% Jun 16, 2026 - Jun 25, 2026
#8	-2.34% Mar 28, 2024 - May 9, 2024	-0.59% Jun 25, 2026 - Jun 29, 2026
#9	-2.31% Sep 2, 2020 - Oct 12, 2020	-0.59% Aug 21, 2024 - Aug 23, 2024
#10	-1.92% Nov 11, 2025 - Nov 26, 2025	-0.55% Aug 15, 2024 - Aug 21, 2024
#11	-1.55% Aug 30, 2024 - Sep 17, 2024	-0.48% Sep 19, 2024 - Sep 26, 2024
#12	-1.49% Jun 2, 2026 - Jul 6, 2026	-0.46% Jul 8, 2024 - Jul 10, 2024
#13	-1.44% Feb 24, 2021 - Mar 12, 2021	N/A
#14	-1.34% Oct 6, 2025 - Oct 20, 2025	N/A
#15	-1.23% Feb 2, 2026 - Feb 9, 2026	N/A