UFEB vs GQI

Comparison between Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF) and Natixis Gateway Quality Income ETF (GQI, ETF).

UFEB vs GQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFEB(ETF)	GQI(ETF)
Net Assets	$248M	$248M
Expense Ratio	0.79%	0.34%
Max Drawdown	13.32%	18.02%
Sharpe Ratio	1.78	1.73
5Y Beta	0.36	0.79
P/E Ratio	N/A	27.30
Forward P/E	N/A	21.04
PEG Ratio	N/A	0.22
5Y EPS CAGR	N/A	28.31%
Debt to Equity	N/A	84.84%
P/S Ratio	N/A	2.23
P/B Ratio	N/A	7.54

Net Assets

UFEB

$248M

Winner

GQI

$248M

Expense Ratio

UFEB

0.79%

Winner

GQI

0.34%

Max Drawdown

Winner

UFEB

13.32%

GQI

18.02%

Sharpe Ratio

Winner

UFEB

1.78

GQI

1.73

5Y Beta

Winner

UFEB

0.36

GQI

0.79

P/E Ratio

UFEB

N/A

GQI

27.30

Forward P/E

UFEB

N/A

GQI

21.04

PEG Ratio

UFEB

N/A

GQI

0.22

5Y EPS CAGR

UFEB

N/A

GQI

28.31%

Debt to Equity

UFEB

N/A

GQI

84.84%

P/S Ratio

UFEB

N/A

GQI

2.23

P/B Ratio

UFEB

N/A

GQI

7.54

UFEB vs GQI - Historical Returns

Returns include dividend reinvestment.

Period	UFEB	GQI
1 month	+0.45%	+1.57%
3 months	+4.99%	+7.10%
6 months	+5.16%	+7.84%
1 year	+13.68%	+21.68%
5 years(CAGR)	+7.04%	N/A
Max(CAGR)	+7.26%	+15.80%

UFEB

+0.45%

Winner

GQI

+1.57%

UFEB

+4.99%

Winner

GQI

+7.10%

UFEB

+5.16%

Winner

GQI

+7.84%

UFEB

+13.68%

Winner

GQI

+21.68%

5Y(CAGR)

UFEB

+7.04%

GQI

N/A

Max(CAGR)

UFEB

+7.26%

Winner

GQI

+15.80%

UFEB vs GQI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	UFEB	GQI
2026	+4.49%	+7.42%
2025	+10.58%	+15.50%
2024	+12.98%	+16.76%
2023	+11.91%	+0.68%
2022	-6.00%	N/A
2021	+7.62%	N/A
2020	+5.78%	N/A

UFEB vs GQI Drawdown Comparison

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

The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The current UFEB drawdown is -0.69%. The current GQI drawdown is -1.25%.

Rank	UFEB	GQI
#1	-13.32% Feb 19, 2020 - Aug 4, 2020	-16.55% Feb 19, 2025 - Jul 9, 2025
#2	-9.02% Feb 2, 2022 - Sep 14, 2023	-7.64% Jul 16, 2024 - Sep 26, 2024
#3	-8.69% Feb 19, 2025 - Jun 24, 2025	-6.96% Feb 9, 2026 - Apr 15, 2026
#4	-5.34% Sep 14, 2023 - Nov 14, 2023	-5.15% Mar 21, 2024 - Jun 5, 2024
#5	-3.90% Feb 9, 2026 - Apr 14, 2026	-3.16% Dec 11, 2024 - Jan 22, 2025
#6	-3.19% Jul 16, 2024 - Aug 16, 2024	-3.12% Nov 11, 2025 - Nov 26, 2025
#7	-2.59% Oct 12, 2020 - Nov 6, 2020	-2.82% Jun 4, 2026 - Jun 10, 2026
#8	-2.34% Mar 28, 2024 - May 9, 2024	-2.40% Oct 8, 2025 - Oct 21, 2025
#9	-2.31% Sep 2, 2020 - Oct 12, 2020	-2.21% Oct 14, 2024 - Nov 6, 2024
#10	-1.92% Nov 11, 2025 - Nov 26, 2025	-1.84% Dec 11, 2025 - Dec 22, 2025
#11	-1.55% Aug 30, 2024 - Sep 17, 2024	-1.81% Dec 26, 2023 - Jan 10, 2024
#12	-1.49% Jun 2, 2026 - Jun 10, 2026	-1.79% Jan 12, 2026 - Jan 27, 2026
#13	-1.44% Feb 24, 2021 - Mar 12, 2021	-1.77% Nov 13, 2024 - Nov 26, 2024
#14	-1.34% Oct 6, 2025 - Oct 20, 2025	-1.74% Jul 28, 2025 - Aug 4, 2025
#15	-1.23% Feb 2, 2026 - Feb 9, 2026	-1.71% Feb 9, 2024 - Feb 23, 2024