UFEB vs LGI

Comparison between Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF) and Lazard Global Total Return and Income Fund Inc (LGI, ETF).

5-Year PerformanceUFEB has outperformed LGI, delivering a return of +7.3% compared to +7.1%

UFEB vs LGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFEB(ETF)	LGI(ETF)
Net Assets	$238M	$239M
Expense Ratio	0.79%	N/A
Max Drawdown	13.32%	67.17%
Sharpe Ratio	1.42	0.82
5Y Beta	0.36	0.75
5Y Dividends CAGR	N/A	6.17%

Net Assets

UFEB

$238M

Winner

LGI

$239M

Expense Ratio

UFEB

0.79%

LGI

N/A

Max Drawdown

Winner

UFEB

13.32%

LGI

67.17%

Sharpe Ratio

Winner

UFEB

1.42

LGI

0.82

5Y Beta

Winner

UFEB

0.36

LGI

0.75

5Y Dividends CAGR

UFEB

N/A

LGI

6.17%

UFEB vs LGI - Historical Returns

Returns include dividend reinvestment.

Period	UFEB	LGI
1 month	+1.82%	+3.95%
3 months	+2.12%	+5.24%
6 months	+5.46%	-1.11%
1 year	+12.04%	+17.18%
5 years(CAGR)	+7.27%	+7.07%
10 years(CAGR)	N/A	+13.07%
Max(CAGR)	+7.40%	+8.52%

UFEB

+1.82%

Winner

LGI

+3.95%

UFEB

+2.12%

Winner

LGI

+5.24%

Winner

UFEB

+5.46%

LGI

-1.11%

UFEB

+12.04%

Winner

LGI

+17.18%

5Y(CAGR)

Winner

UFEB

+7.27%

LGI

+7.07%

10Y(CAGR)

UFEB

N/A

LGI

+13.07%

Max(CAGR)

UFEB

+7.40%

Winner

LGI

+8.52%

UFEB vs LGI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UFEB	LGI
2026	+6.85%	+14.38%
2025	+10.58%	+21.51%
2024	+12.98%	+15.23%
2023	+11.91%	+11.58%
2022	-6.00%	-21.14%
2021	+7.62%	+25.87%
2020	+5.78%	+16.65%
2019	N/A	+31.99%
2018	N/A	-10.66%
2017	N/A	+38.76%
2016	N/A	+15.48%
2015	N/A	-10.65%
2014	N/A	-2.44%
2013	N/A	+21.92%
2012	N/A	+21.19%
2011	N/A	-5.56%
2010	N/A	+7.57%
2009	N/A	+29.91%
2008	N/A	-42.31%
2007	N/A	+11.82%
2006	N/A	+34.42%
2005	N/A	+1.49%
2004	N/A	+0.25%

UFEB vs LGI Drawdown Comparison

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

The maximum drawdown for LGI was -63.35%, occurring on Mar 9, 2009. Recovery took 1262 trading sessions.

The current UFEB drawdown is -0.16%. The current LGI drawdown is -1.11%.

Rank	UFEB	LGI
#1	-13.32% Feb 19, 2020 - Aug 4, 2020	-63.35% Dec 31, 2007 - Jan 4, 2013
#2	-9.02% Feb 2, 2022 - Sep 14, 2023	-42.90% Feb 19, 2020 - Sep 15, 2020
#3	-8.69% Feb 19, 2025 - Jun 24, 2025	-34.82% Jul 3, 2014 - Apr 24, 2017
#4	-5.34% Sep 14, 2023 - Nov 14, 2023	-32.83% Sep 3, 2021 - Aug 16, 2024
#5	-3.90% Feb 9, 2026 - Apr 14, 2026	-24.45% Mar 16, 2018 - Jun 20, 2019
#6	-3.19% Jul 16, 2024 - Aug 16, 2024	-21.93% Sep 27, 2024 - Jun 30, 2025
#7	-2.59% Oct 12, 2020 - Nov 6, 2020	-21.25% Feb 25, 2026 - Mar 30, 2026
#8	-2.34% Mar 28, 2024 - May 9, 2024	-18.75% May 10, 2004 - Dec 1, 2004
#9	-2.31% Sep 2, 2020 - Oct 12, 2020	-14.31% Jul 13, 2007 - Oct 5, 2007
#10	-1.92% Nov 11, 2025 - Nov 26, 2025	-13.89% May 20, 2013 - Dec 23, 2013
#11	-1.55% Aug 30, 2024 - Sep 17, 2024	-10.00% May 10, 2006 - Aug 15, 2006
#12	-1.49% Jun 2, 2026 - Jul 6, 2026	-9.74% Feb 26, 2007 - Apr 5, 2007
#13	-1.44% Feb 24, 2021 - Mar 12, 2021	-8.86% Jan 29, 2018 - Mar 12, 2018
#14	-1.34% Oct 6, 2025 - Oct 20, 2025	-8.25% Dec 26, 2013 - Mar 7, 2014
#15	-1.23% Feb 2, 2026 - Feb 9, 2026	-7.76% Sep 16, 2020 - Nov 9, 2020