VSDB vs PFEB

Comparison between VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF) and Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF).

VSDB vs PFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSDB(ETF)	PFEB(ETF)
Net Assets	$920M	$917M
Expense Ratio	0.15%	0.79%
Max Drawdown	1.79%	19.98%
Sharpe Ratio	-0.02	1.44
5Y Beta	0.03	0.46

Net Assets

Winner

VSDB

$920M

PFEB

$917M

Expense Ratio

Winner

VSDB

0.15%

PFEB

0.79%

Max Drawdown

Winner

VSDB

1.79%

PFEB

19.98%

Sharpe Ratio

VSDB

-0.02

Winner

PFEB

1.44

5Y Beta

Winner

VSDB

0.03

PFEB

0.46

VSDB vs PFEB - Historical Returns

Returns include dividend reinvestment.

Period	VSDB	PFEB
1 month	+0.38%	+1.28%
3 months	+0.93%	+2.57%
6 months	+0.67%	+6.39%
1 year	+3.92%	+13.24%
5 years(CAGR)	N/A	+8.90%
Max(CAGR)	+4.63%	+9.17%

VSDB

+0.38%

Winner

PFEB

+1.28%

VSDB

+0.93%

Winner

PFEB

+2.57%

VSDB

+0.67%

Winner

PFEB

+6.39%

VSDB

+3.92%

Winner

PFEB

+13.24%

5Y(CAGR)

VSDB

N/A

PFEB

+8.90%

Max(CAGR)

VSDB

+4.63%

Winner

PFEB

+9.17%

VSDB vs PFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VSDB	PFEB
2026	+1.51%	+7.43%
2025	+4.85%	+10.59%
2024	N/A	+12.81%
2023	N/A	+15.06%
2022	N/A	-2.79%
2021	N/A	+11.54%
2020	N/A	+6.24%

VSDB vs PFEB Drawdown Comparison

The maximum drawdown for VSDB was -1.42%, occurring on Mar 27, 2026. Recovery took 74 trading sessions.

The maximum drawdown for PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current VSDB drawdown is -0.12%. The current PFEB drawdown is -0.31%.

Rank	VSDB	PFEB
#1	-1.42% Feb 27, 2026 - Jun 15, 2026	-19.98% Feb 19, 2020 - Aug 10, 2020
#2	-1.20% Apr 3, 2025 - Apr 28, 2025	-11.05% Mar 29, 2022 - May 18, 2023
#3	-0.50% Jul 6, 2026 - Aug 4, 2026	-10.58% Feb 18, 2025 - Jun 10, 2025
#4	-0.34% Oct 24, 2025 - Nov 11, 2025	-5.18% Sep 14, 2023 - Nov 14, 2023
#5	-0.33% Jun 4, 2025 - Jun 12, 2025	-4.87% Feb 2, 2022 - Mar 29, 2022
#6	-0.32% Apr 30, 2025 - May 19, 2025	-4.71% Feb 2, 2026 - Apr 14, 2026
#7	-0.30% May 19, 2025 - May 27, 2025	-3.49% Jul 16, 2024 - Aug 16, 2024
#8	-0.29% Sep 16, 2025 - Oct 2, 2025	-3.22% Oct 12, 2020 - Nov 6, 2020
#9	-0.26% Jun 16, 2026 - Jun 25, 2026	-2.20% Mar 28, 2024 - May 7, 2024
#10	-0.25% Jun 30, 2025 - Jul 18, 2025	-2.16% Aug 28, 2020 - Oct 8, 2020
#11	-0.25% Dec 3, 2025 - Dec 15, 2025	-2.02% Jul 31, 2023 - Sep 14, 2023
#12	-0.25% Nov 11, 2025 - Nov 21, 2025	-1.92% Feb 24, 2021 - Mar 11, 2021
#13	-0.18% Aug 13, 2025 - Aug 22, 2025	-1.84% May 7, 2021 - May 24, 2021
#14	-0.17% Jun 29, 2026 - Jul 6, 2026	-1.67% Nov 12, 2025 - Nov 26, 2025
#15	-0.16% Jun 12, 2025 - Jun 18, 2025	-1.62% Jun 4, 2026 - Jul 6, 2026