XEMD vs PFEB
Comparison between BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF) and Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF).
XEMD vs PFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XEMD
$925M
Winner
PFEB
$934M
Expense Ratio
Winner
XEMD
0.29%
PFEB
0.79%
Max Drawdown
Winner
XEMD
10.91%
PFEB
19.98%
Sharpe Ratio
XEMD
1.64
Winner
PFEB
1.78
5Y Beta
Winner
XEMD
0.20
PFEB
0.46
XEMD vs PFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XEMD
+1.80%
PFEB
+0.92%
3M
XEMD
+3.46%
Winner
PFEB
+6.73%
6M
XEMD
+3.58%
Winner
PFEB
+6.37%
1Y
XEMD
+12.10%
Winner
PFEB
+15.62%
5Y(CAGR)
XEMD
N/A
PFEB
+8.84%
Max(CAGR)
Winner
XEMD
+9.60%
PFEB
+9.13%
XEMD vs PFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XEMD | PFEB |
|---|---|---|
| 2026 | +3.66% | +5.50% |
| 2025 | +13.37% | +10.59% |
| 2024 | +10.01% | +12.81% |
| 2023 | +9.99% | +15.06% |
| 2022 | +1.80% | -2.79% |
| 2021 | N/A | +11.54% |
| 2020 | N/A | +6.24% |
XEMD vs PFEB Drawdown Comparison
The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.
The maximum drawdown for PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current XEMD drawdown is -0.07%. The current PFEB drawdown is -0.22%.
| Rank | XEMD | PFEB |
|---|---|---|
| #1 | -10.01% Aug 12, 2022 - Jan 18, 2023 | -19.98% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -4.30% Jul 31, 2023 - Nov 20, 2023 | -11.05% Mar 29, 2022 - May 18, 2023 |
| #3 | -4.23% Mar 3, 2025 - May 7, 2025 | -10.58% Feb 18, 2025 - Jun 10, 2025 |
| #4 | -4.20% Feb 2, 2023 - Jul 12, 2023 | -5.18% Sep 14, 2023 - Nov 14, 2023 |
| #5 | -3.94% Jul 1, 2022 - Jul 27, 2022 | -4.87% Feb 2, 2022 - Mar 29, 2022 |
| #6 | -3.52% Feb 18, 2026 - Apr 17, 2026 | -4.71% Feb 2, 2026 - Apr 14, 2026 |
| #7 | -2.58% Apr 9, 2024 - May 15, 2024 | -3.49% Jul 16, 2024 - Aug 16, 2024 |
| #8 | -2.18% Dec 27, 2023 - Feb 23, 2024 | -3.22% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -1.89% Dec 9, 2024 - Jan 21, 2025 | -2.20% Mar 28, 2024 - May 7, 2024 |
| #10 | -1.62% Sep 30, 2024 - Nov 29, 2024 | -2.16% Aug 28, 2020 - Oct 8, 2020 |
| #11 | -1.34% May 11, 2026 - May 28, 2026 | -2.02% Jul 31, 2023 - Sep 14, 2023 |
| #12 | -1.24% May 15, 2024 - Jun 13, 2024 | -1.92% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -1.07% Feb 6, 2025 - Feb 26, 2025 | -1.84% May 7, 2021 - May 24, 2021 |
| #14 | -1.07% Apr 17, 2026 - May 6, 2026 | -1.67% Nov 12, 2025 - Nov 26, 2025 |
| #15 | -1.01% Aug 2, 2024 - Aug 13, 2024 | -1.62% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between XEMD and PFEB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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