ZFEB vs BBBI
Comparison between Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF) and BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI, ETF).
ZFEB vs BBBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZFEB
$160M
Winner
BBBI
$168M
Expense Ratio
ZFEB
0.79%
Winner
BBBI
0.19%
Max Drawdown
Winner
ZFEB
3.00%
BBBI
5.71%
Sharpe Ratio
Winner
ZFEB
1.56
BBBI
0.57
5Y Beta
ZFEB
0.14
Winner
BBBI
0.10
ZFEB vs BBBI - Historical Returns
Returns include dividend reinvestment.
1M
ZFEB
+0.37%
Winner
BBBI
+1.03%
3M
Winner
ZFEB
+2.10%
BBBI
+1.05%
6M
Winner
ZFEB
+2.85%
BBBI
+1.05%
1Y
Winner
ZFEB
+7.56%
BBBI
+6.11%
Max(CAGR)
Winner
ZFEB
+6.30%
BBBI
+5.93%
ZFEB vs BBBI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZFEB | BBBI |
|---|---|---|
| 2026 | +2.36% | +0.63% |
| 2025 | +6.10% | +9.21% |
| 2024 | N/A | +4.36% |
ZFEB vs BBBI Drawdown Comparison
The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.
The maximum drawdown for BBBI was -4.11%, occurring on Jan 13, 2025. Recovery took 126 trading sessions.
The current BBBI drawdown is -0.90%.
| Rank | ZFEB | BBBI |
|---|---|---|
| #1 | -3.00% Feb 18, 2025 - May 15, 2025 | -4.11% Oct 1, 2024 - Apr 3, 2025 |
| #2 | -1.35% Feb 25, 2026 - Apr 14, 2026 | -3.33% Feb 1, 2024 - Jun 5, 2024 |
| #3 | -0.80% Nov 12, 2025 - Nov 26, 2025 | -3.30% Apr 3, 2025 - Jun 4, 2025 |
| #4 | -0.50% May 19, 2025 - Jun 3, 2025 | -2.94% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -0.47% Jun 1, 2026 - Jun 15, 2026 | -1.24% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -0.45% Jul 25, 2025 - Aug 8, 2025 | -1.08% Jun 13, 2024 - Jul 5, 2024 |
| #7 | -0.42% Oct 6, 2025 - Oct 20, 2025 | -1.01% Aug 2, 2024 - Aug 13, 2024 |
| #8 | -0.35% Feb 2, 2026 - Feb 9, 2026 | -0.98% Jun 30, 2025 - Jul 22, 2025 |
| #9 | -0.33% Jun 12, 2025 - Jun 23, 2025 | -0.85% Jun 5, 2024 - Jun 13, 2024 |
| #10 | -0.30% Aug 28, 2025 - Sep 4, 2025 | -0.84% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -0.29% Feb 9, 2026 - Feb 25, 2026 | -0.80% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -0.26% Oct 27, 2025 - Nov 10, 2025 | -0.76% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -0.25% Feb 6, 2025 - Feb 13, 2025 | -0.75% Jun 4, 2025 - Jun 12, 2025 |
| #14 | -0.24% Aug 14, 2025 - Aug 22, 2025 | -0.61% Nov 26, 2025 - Dec 26, 2025 |
| #15 | -0.23% Dec 11, 2025 - Dec 19, 2025 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between ZFEB and BBBI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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