UFEB vs SHOC

Comparison between Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).

UFEB vs SHOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFEB(ETF)	SHOC(ETF)
Net Assets	$248M	$248M
Expense Ratio	0.79%	0.40%
Max Drawdown	13.32%	37.69%
Sharpe Ratio	1.78	2.55
5Y Beta	0.36	1.93
P/E Ratio	N/A	58.53
Forward P/E	N/A	30.40
PEG Ratio	N/A	0.14
5Y EPS CAGR	N/A	40.32%
Debt to Equity	N/A	30.80%
P/S Ratio	N/A	14.93
P/B Ratio	N/A	12.40

Net Assets

UFEB

$248M

Winner

SHOC

$248M

Expense Ratio

UFEB

0.79%

Winner

SHOC

0.40%

Max Drawdown

Winner

UFEB

13.32%

SHOC

37.69%

Sharpe Ratio

UFEB

1.78

Winner

SHOC

2.55

5Y Beta

Winner

UFEB

0.36

SHOC

1.93

P/E Ratio

UFEB

N/A

SHOC

58.53

Forward P/E

UFEB

N/A

SHOC

30.40

PEG Ratio

UFEB

N/A

SHOC

0.14

5Y EPS CAGR

UFEB

N/A

SHOC

40.32%

Debt to Equity

UFEB

N/A

SHOC

30.80%

P/S Ratio

UFEB

N/A

SHOC

14.93

P/B Ratio

UFEB

N/A

SHOC

12.40

UFEB vs SHOC - Historical Returns

Returns include dividend reinvestment.

Period	UFEB	SHOC
1 month	+0.45%	+8.78%
3 months	+4.99%	+56.15%
6 months	+5.16%	+69.75%
1 year	+13.68%	+130.80%
5 years(CAGR)	+7.04%	N/A
Max(CAGR)	+7.26%	+52.18%

UFEB

+0.45%

Winner

SHOC

+8.78%

UFEB

+4.99%

Winner

SHOC

+56.15%

UFEB

+5.16%

Winner

SHOC

+69.75%

UFEB

+13.68%

Winner

SHOC

+130.80%

5Y(CAGR)

UFEB

+7.04%

SHOC

N/A

Max(CAGR)

UFEB

+7.26%

Winner

SHOC

+52.18%

UFEB vs SHOC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	UFEB	SHOC
2026	+4.49%	+62.30%
2025	+10.58%	+48.59%
2024	+12.98%	+20.73%
2023	+11.91%	+63.87%
2022	-6.00%	-1.17%
2021	+7.62%	N/A
2020	+5.78%	N/A

UFEB vs SHOC Drawdown Comparison

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

The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.

The current UFEB drawdown is -0.69%. The current SHOC drawdown is -3.37%.

Rank	UFEB	SHOC
#1	-13.32% Feb 19, 2020 - Aug 4, 2020	-37.54% Jul 10, 2024 - Jul 10, 2025
#2	-9.02% Feb 2, 2022 - Sep 14, 2023	-18.39% Aug 1, 2023 - Dec 12, 2023
#3	-8.69% Feb 19, 2025 - Jun 24, 2025	-17.56% Mar 7, 2024 - May 24, 2024
#4	-5.34% Sep 14, 2023 - Nov 14, 2023	-14.59% Feb 25, 2026 - Apr 8, 2026
#5	-3.90% Feb 9, 2026 - Apr 14, 2026	-13.51% Oct 6, 2022 - Nov 10, 2022
#6	-3.19% Jul 16, 2024 - Aug 16, 2024	-13.21% Nov 30, 2022 - Jan 23, 2023
#7	-2.59% Oct 12, 2020 - Nov 6, 2020	-12.39% Oct 29, 2025 - Dec 8, 2025
#8	-2.34% Mar 28, 2024 - May 9, 2024	-11.03% Jun 3, 2026 - Jun 5, 2026
#9	-2.31% Sep 2, 2020 - Oct 12, 2020	-10.57% Dec 10, 2025 - Jan 6, 2026
#10	-1.92% Nov 11, 2025 - Nov 26, 2025	-9.22% Mar 31, 2023 - May 25, 2023
#11	-1.55% Aug 30, 2024 - Sep 17, 2024	-8.79% Jan 29, 2026 - Feb 25, 2026
#12	-1.49% Jun 2, 2026 - Jun 10, 2026	-7.89% Feb 2, 2023 - Mar 23, 2023
#13	-1.44% Feb 24, 2021 - Mar 12, 2021	-7.13% Dec 27, 2023 - Jan 19, 2024
#14	-1.34% Oct 6, 2025 - Oct 20, 2025	-7.02% Jun 18, 2024 - Jul 10, 2024
#15	-1.23% Feb 2, 2026 - Feb 9, 2026	-6.42% May 14, 2026 - May 26, 2026