UFEB vs XSLV

Comparison between Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).

5-Year PerformanceUFEB has outperformed XSLV, delivering a return of +7.2% compared to +5.2%

UFEB vs XSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFEB(ETF)	XSLV(ETF)
Net Assets	$245M	$243M
Expense Ratio	0.79%	0.25%
Max Drawdown	13.32%	45.26%
Sharpe Ratio	1.45	1.14
5Y Beta	0.37	0.56
P/E Ratio	N/A	18.51
Forward P/E	N/A	15.87
5Y Dividends CAGR	N/A	11.21%
5Y EPS CAGR	N/A	5.01%
Debt to Equity	N/A	42.25%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	1.54

Net Assets

Winner

UFEB

$245M

XSLV

$243M

Expense Ratio

UFEB

0.79%

Winner

XSLV

0.25%

Max Drawdown

Winner

UFEB

13.32%

XSLV

45.26%

Sharpe Ratio

Winner

UFEB

1.45

XSLV

1.14

5Y Beta

Winner

UFEB

0.37

XSLV

0.56

P/E Ratio

UFEB

N/A

XSLV

18.51

Forward P/E

UFEB

N/A

XSLV

15.87

5Y Dividends CAGR

UFEB

N/A

XSLV

11.21%

5Y EPS CAGR

UFEB

N/A

XSLV

5.01%

Debt to Equity

UFEB

N/A

XSLV

42.25%

P/S Ratio

UFEB

N/A

XSLV

1.81

P/B Ratio

UFEB

N/A

XSLV

1.54

UFEB vs XSLV - Historical Returns

Returns include dividend reinvestment.

Period	UFEB	XSLV
1 month	+0.58%	+5.52%
3 months	+3.12%	+8.28%
6 months	+4.87%	+11.15%
1 year	+12.10%	+19.88%
5 years(CAGR)	+7.16%	+5.19%
10 years(CAGR)	N/A	+6.01%
Max(CAGR)	+7.29%	+8.20%

UFEB

+0.58%

Winner

XSLV

+5.52%

UFEB

+3.12%

Winner

XSLV

+8.28%

UFEB

+4.87%

Winner

XSLV

+11.15%

UFEB

+12.10%

Winner

XSLV

+19.88%

5Y(CAGR)

Winner

UFEB

+7.16%

XSLV

+5.19%

10Y(CAGR)

UFEB

N/A

XSLV

+6.01%

Max(CAGR)

UFEB

+7.29%

Winner

XSLV

+8.20%

UFEB vs XSLV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	UFEB	XSLV
2026	+5.45%	+16.22%
2025	+10.58%	+1.00%
2024	+12.98%	+9.74%
2023	+11.91%	+0.99%
2022	-6.00%	-12.21%
2021	+7.62%	+30.14%
2020	+5.78%	-17.01%
2019	N/A	+22.71%
2018	N/A	-5.35%
2017	N/A	+8.33%
2016	N/A	+34.46%
2015	N/A	+3.05%
2014	N/A	+12.21%
2013	N/A	+25.16%

UFEB vs XSLV Drawdown Comparison

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

The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.

The current UFEB drawdown is -0.21%. The current XSLV drawdown is -1.42%.

Rank	UFEB	XSLV
#1	-13.32% Feb 19, 2020 - Aug 4, 2020	-44.30% Jan 17, 2020 - Nov 1, 2021
#2	-9.02% Feb 2, 2022 - Sep 14, 2023	-24.74% Jan 4, 2022 - Nov 6, 2024
#3	-8.69% Feb 19, 2025 - Jun 24, 2025	-18.67% Aug 31, 2018 - Sep 13, 2019
#4	-5.34% Sep 14, 2023 - Nov 14, 2023	-18.34% Nov 25, 2024 - Feb 5, 2026
#5	-3.90% Feb 9, 2026 - Apr 14, 2026	-11.04% Dec 1, 2015 - Mar 30, 2016
#6	-3.19% Jul 16, 2024 - Aug 16, 2024	-9.75% Nov 29, 2017 - May 24, 2018
#7	-2.59% Oct 12, 2020 - Nov 6, 2020	-8.88% Jul 16, 2015 - Oct 23, 2015
#8	-2.34% Mar 28, 2024 - May 9, 2024	-7.54% Jul 1, 2014 - Oct 30, 2014
#9	-2.31% Sep 2, 2020 - Oct 12, 2020	-7.46% Feb 6, 2026 - Apr 17, 2026
#10	-1.92% Nov 11, 2025 - Nov 26, 2025	-6.47% Jul 23, 2013 - Oct 11, 2013
#11	-1.55% Aug 30, 2024 - Sep 17, 2024	-6.38% Sep 7, 2016 - Nov 11, 2016
#12	-1.49% Jun 2, 2026 - Jul 6, 2026	-6.11% Nov 11, 2021 - Dec 27, 2021
#13	-1.44% Feb 24, 2021 - Mar 12, 2021	-5.91% Jan 22, 2014 - Mar 4, 2014
#14	-1.34% Oct 6, 2025 - Oct 20, 2025	-5.76% Apr 2, 2014 - Jun 6, 2014
#15	-1.23% Feb 2, 2026 - Feb 9, 2026	-5.62% Mar 23, 2015 - Jul 16, 2015