UFEB vs TSPX

Comparison between Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF) and TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF).

UFEB vs TSPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFEB(ETF)	TSPX(ETF)
Net Assets	$238M	$239M
Expense Ratio	0.79%	1.01%
Max Drawdown	13.32%	8.14%
Sharpe Ratio	1.42	1.15
5Y Beta	0.36	0.56

Net Assets

UFEB

$238M

Winner

TSPX

$239M

Expense Ratio

Winner

UFEB

0.79%

TSPX

1.01%

Max Drawdown

UFEB

13.32%

Winner

TSPX

8.14%

Sharpe Ratio

Winner

UFEB

1.42

TSPX

1.15

5Y Beta

Winner

UFEB

0.36

TSPX

0.56

UFEB vs TSPX - Historical Returns

Returns include dividend reinvestment.

Period	UFEB	TSPX
1 month	+1.82%	+3.09%
3 months	+2.12%	+1.99%
6 months	+5.46%	+8.75%
1 year	+12.04%	+16.00%
5 years(CAGR)	+7.27%	N/A
Max(CAGR)	+7.40%	+17.12%

UFEB

+1.82%

Winner

TSPX

+3.09%

Winner

UFEB

+2.12%

TSPX

+1.99%

UFEB

+5.46%

Winner

TSPX

+8.75%

UFEB

+12.04%

Winner

TSPX

+16.00%

5Y(CAGR)

UFEB

+7.27%

TSPX

N/A

Max(CAGR)

UFEB

+7.40%

Winner

TSPX

+17.12%

UFEB vs TSPX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	UFEB	TSPX
2026	+6.85%	+10.14%
2025	+10.58%	+15.44%
2024	+12.98%	N/A
2023	+11.91%	N/A
2022	-6.00%	N/A
2021	+7.62%	N/A
2020	+5.78%	N/A

UFEB vs TSPX Drawdown Comparison

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

The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The current UFEB drawdown is -0.16%. The current TSPX drawdown is -1.23%.

Rank	UFEB	TSPX
#1	-13.32% Feb 19, 2020 - Aug 4, 2020	-7.80% Feb 21, 2025 - May 12, 2025
#2	-9.02% Feb 2, 2022 - Sep 14, 2023	-6.81% Jan 28, 2026 - Apr 14, 2026
#3	-8.69% Feb 19, 2025 - Jun 24, 2025	-3.72% Oct 28, 2025 - Dec 10, 2025
#4	-5.34% Sep 14, 2023 - Nov 14, 2023	-3.39% Jun 2, 2026 - Aug 3, 2026
#5	-3.90% Feb 9, 2026 - Apr 14, 2026	-2.19% Oct 8, 2025 - Oct 24, 2025
#6	-3.19% Jul 16, 2024 - Aug 16, 2024	-1.98% Jan 12, 2026 - Jan 27, 2026
#7	-2.59% Oct 12, 2020 - Nov 6, 2020	-1.89% May 19, 2025 - Jun 3, 2025
#8	-2.34% Mar 28, 2024 - May 9, 2024	-1.86% Dec 11, 2025 - Dec 23, 2025
#9	-2.31% Sep 2, 2020 - Oct 12, 2020	-1.75% Jul 28, 2025 - Aug 8, 2025
#10	-1.92% Nov 11, 2025 - Nov 26, 2025	-1.63% Aug 13, 2026 - Aug 20, 2026
#11	-1.55% Aug 30, 2024 - Sep 17, 2024	-1.56% May 14, 2026 - May 26, 2026
#12	-1.49% Jun 2, 2026 - Jul 6, 2026	-1.44% Dec 24, 2025 - Jan 6, 2026
#13	-1.44% Feb 24, 2021 - Mar 12, 2021	-1.13% Aug 14, 2025 - Aug 26, 2025
#14	-1.34% Oct 6, 2025 - Oct 20, 2025	-1.02% Sep 22, 2025 - Oct 1, 2025
#15	-1.23% Feb 2, 2026 - Feb 9, 2026	-0.99% Aug 28, 2025 - Sep 4, 2025