UFEB vs FDM

Comparison between Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF) and FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF).

5-Year PerformanceFDM has outperformed UFEB, delivering a return of +8.6% compared to +7.1%

UFEB vs FDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFEB(ETF)	FDM(ETF)
Net Assets	$252M	$252M
Expense Ratio	0.79%	0.60%
Max Drawdown	13.32%	64.00%
Sharpe Ratio	1.81	1.28
5Y Beta	0.36	0.94
P/E Ratio	N/A	18.81
Forward P/E	N/A	11.26
5Y Dividends CAGR	N/A	8.95%
5Y EPS CAGR	N/A	5.48%
Debt to Equity	N/A	120.97%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	1.44

Net Assets

UFEB

$252M

Winner

FDM

$252M

Expense Ratio

UFEB

0.79%

Winner

FDM

0.60%

Max Drawdown

Winner

UFEB

13.32%

FDM

64.00%

Sharpe Ratio

Winner

UFEB

1.81

FDM

1.28

5Y Beta

Winner

UFEB

0.36

FDM

0.94

P/E Ratio

UFEB

N/A

FDM

18.81

Forward P/E

UFEB

N/A

FDM

11.26

5Y Dividends CAGR

UFEB

N/A

FDM

8.95%

5Y EPS CAGR

UFEB

N/A

FDM

5.48%

Debt to Equity

UFEB

N/A

FDM

120.97%

P/S Ratio

UFEB

N/A

FDM

0.88

P/B Ratio

UFEB

N/A

FDM

1.44

UFEB vs FDM - Historical Returns

Returns include dividend reinvestment.

Period	UFEB	FDM
1 month	+0.91%	-2.58%
3 months	+3.78%	+3.28%
6 months	+5.17%	+9.79%
1 year	+14.45%	+30.10%
5 years(CAGR)	+7.07%	+8.64%
10 years(CAGR)	N/A	+11.42%
Max(CAGR)	+7.26%	+8.55%

Winner

UFEB

+0.91%

FDM

-2.58%

Winner

UFEB

+3.78%

FDM

+3.28%

UFEB

+5.17%

Winner

FDM

+9.79%

UFEB

+14.45%

Winner

FDM

+30.10%

5Y(CAGR)

UFEB

+7.07%

Winner

FDM

+8.64%

10Y(CAGR)

UFEB

N/A

FDM

+11.42%

Max(CAGR)

UFEB

+7.26%

Winner

FDM

+8.55%

UFEB vs FDM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	UFEB	FDM
2026	+4.32%	+9.81%
2025	+10.58%	+18.79%
2024	+12.98%	+13.46%
2023	+11.91%	+13.27%
2022	-6.00%	-12.56%
2021	+7.62%	+37.09%
2020	+5.78%	-3.63%
2019	N/A	+25.23%
2018	N/A	-13.54%
2017	N/A	+8.17%
2016	N/A	+39.60%
2015	N/A	+1.80%
2014	N/A	+5.36%
2013	N/A	+40.37%
2012	N/A	+13.50%
2011	N/A	-10.89%
2010	N/A	+22.46%
2009	N/A	+20.05%
2008	N/A	-31.20%
2007	N/A	-7.21%
2006	N/A	+14.35%
2005	N/A	+2.51%

UFEB vs FDM Drawdown Comparison

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

The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The current UFEB drawdown is -0.84%. The current FDM drawdown is -3.06%.

Rank	UFEB	FDM
#1	-13.32% Feb 19, 2020 - Aug 4, 2020	-63.45% Jul 12, 2007 - Feb 19, 2013
#2	-9.02% Feb 2, 2022 - Sep 14, 2023	-47.76% Aug 22, 2018 - Jan 7, 2021
#3	-8.69% Feb 19, 2025 - Jun 24, 2025	-23.75% Nov 11, 2021 - Jul 15, 2024
#4	-5.34% Sep 14, 2023 - Nov 14, 2023	-23.46% Dec 11, 2024 - Jul 2, 2025
#5	-3.90% Feb 9, 2026 - Apr 14, 2026	-17.78% Jun 23, 2015 - Jul 12, 2016
#6	-3.19% Jul 16, 2024 - Aug 16, 2024	-14.47% May 5, 2006 - Nov 15, 2006
#7	-2.59% Oct 12, 2020 - Nov 6, 2020	-12.49% Jul 3, 2014 - Dec 23, 2014
#8	-2.34% Mar 28, 2024 - May 9, 2024	-11.32% Jul 31, 2024 - Nov 6, 2024
#9	-2.31% Sep 2, 2020 - Oct 12, 2020	-10.25% Mar 15, 2021 - Nov 1, 2021
#10	-1.92% Nov 11, 2025 - Nov 26, 2025	-9.30% Feb 9, 2026 - Apr 14, 2026
#11	-1.55% Aug 30, 2024 - Sep 17, 2024	-9.30% Dec 24, 2013 - Mar 4, 2014
#12	-1.44% Feb 24, 2021 - Mar 12, 2021	-8.54% Jan 4, 2017 - Jul 3, 2017
#13	-1.34% Oct 6, 2025 - Oct 20, 2025	-8.43% Apr 2, 2014 - Jul 3, 2014
#14	-1.23% Feb 2, 2026 - Feb 9, 2026	-8.34% Jan 19, 2018 - May 9, 2018
#15	-1.20% May 7, 2021 - May 24, 2021	-7.92% Feb 22, 2007 - Apr 17, 2007