XQQI vs BFEB

Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and Innovator U.S. Equity Buffer ETF - February (BFEB, ETF).

XQQI vs BFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XQQI(ETF)	BFEB(ETF)
Net Assets	$253M	$253M
Expense Ratio	N/A	0.79%
Max Drawdown	14.91%	26.37%
Sharpe Ratio	0.87	1.47
5Y Beta	1.73	0.62
P/E Ratio	37.74	N/A
Forward P/E	23.01	N/A
PEG Ratio	0.23	N/A
5Y EPS CAGR	31.77%	N/A
Debt to Equity	34.06%	N/A
P/S Ratio	6.22	N/A
P/B Ratio	9.31	N/A

Net Assets

Winner

XQQI

$253M

BFEB

$253M

Expense Ratio

XQQI

N/A

BFEB

0.79%

Max Drawdown

Winner

XQQI

14.91%

BFEB

26.37%

Sharpe Ratio

XQQI

0.87

Winner

BFEB

1.47

5Y Beta

XQQI

1.73

Winner

BFEB

0.62

P/E Ratio

XQQI

37.74

BFEB

N/A

Forward P/E

XQQI

23.01

BFEB

N/A

PEG Ratio

XQQI

0.23

BFEB

N/A

5Y EPS CAGR

XQQI

31.77%

BFEB

N/A

Debt to Equity

XQQI

34.06%

BFEB

N/A

P/S Ratio

XQQI

6.22

BFEB

N/A

P/B Ratio

XQQI

9.31

BFEB

N/A

XQQI vs BFEB - Historical Returns

Returns include dividend reinvestment.

Period	XQQI	BFEB
1 month	-5.12%	+0.69%
3 months	+7.24%	+4.66%
6 months	+11.39%	+7.83%
1 year	N/A	+16.89%
5 years(CAGR)	N/A	+11.42%
Max(CAGR)	+26.43%	+12.51%

XQQI

-5.12%

Winner

BFEB

+0.69%

Winner

XQQI

+7.24%

BFEB

+4.66%

Winner

XQQI

+11.39%

BFEB

+7.83%

XQQI

N/A

BFEB

+16.89%

5Y(CAGR)

XQQI

N/A

BFEB

+11.42%

Max(CAGR)

Winner

XQQI

+26.43%

BFEB

+12.51%

XQQI vs BFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XQQI	BFEB
2026	+11.39%	+8.56%
2025	N/A	+12.96%
2024	N/A	+17.98%
2023	N/A	+22.75%
2022	N/A	-6.80%
2021	N/A	+18.62%
2020	N/A	+10.17%

XQQI vs BFEB Drawdown Comparison

The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for BFEB was -26.37%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current XQQI drawdown is -6.20%. The current BFEB drawdown is -0.36%.

Rank	XQQI	BFEB
#1	-12.55% Feb 25, 2026 - Apr 14, 2026	-26.37% Feb 19, 2020 - Aug 12, 2020
#2	-8.96% Jun 2, 2026 - Jul 20, 2026	-14.84% Mar 29, 2022 - Jun 1, 2023
#3	-3.41% Feb 3, 2026 - Feb 25, 2026	-13.82% Feb 19, 2025 - Jun 24, 2025
#4	-2.12% May 14, 2026 - May 22, 2026	-7.47% Jul 28, 2023 - Nov 20, 2023
#5	-0.76% May 11, 2026 - May 13, 2026	-6.54% Feb 9, 2022 - Mar 29, 2022
#6	-0.76% Apr 24, 2026 - Apr 30, 2026	-6.41% Feb 2, 2026 - Apr 14, 2026
#7	-0.69% Apr 17, 2026 - Apr 22, 2026	-4.74% Oct 12, 2020 - Nov 6, 2020
#8	-0.34% May 1, 2026 - May 5, 2026	-4.70% Jul 16, 2024 - Aug 19, 2024
#9	-0.16% Apr 22, 2026 - Apr 24, 2026	-4.44% Sep 2, 2020 - Oct 12, 2020
#10	-0.02% May 6, 2026 - May 8, 2026	-3.28% Feb 12, 2021 - Mar 11, 2021
#11	N/A	-2.93% Mar 28, 2024 - May 9, 2024
#12	N/A	-2.59% Nov 12, 2025 - Nov 26, 2025
#13	N/A	-2.43% May 7, 2021 - May 28, 2021
#14	N/A	-2.36% Jun 2, 2026 - Jul 6, 2026
#15	N/A	-2.11% Aug 30, 2024 - Sep 16, 2024