ZFEB vs BRIF

Comparison between Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF) and FIS Bright Portfolios Focused Equity ETF (BRIF, ETF).

ZFEB vs BRIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZFEB(ETF)	BRIF(ETF)
Net Assets	$155M	$154M
Expense Ratio	0.79%	0.65%
Max Drawdown	3.00%	17.22%
Sharpe Ratio	1.16	1.96
5Y Beta	0.14	0.92
P/E Ratio	N/A	30.57
Forward P/E	N/A	21.39
PEG Ratio	N/A	0.24
5Y EPS CAGR	N/A	30.85%
P/S Ratio	N/A	3.75
P/B Ratio	N/A	6.74

Net Assets

Winner

ZFEB

$155M

BRIF

$154M

Expense Ratio

ZFEB

0.79%

Winner

BRIF

0.65%

Max Drawdown

Winner

ZFEB

3.00%

BRIF

17.22%

Sharpe Ratio

ZFEB

1.16

Winner

BRIF

1.96

5Y Beta

Winner

ZFEB

0.14

BRIF

0.92

P/E Ratio

ZFEB

N/A

BRIF

30.57

Forward P/E

ZFEB

N/A

BRIF

21.39

PEG Ratio

ZFEB

N/A

BRIF

0.24

5Y EPS CAGR

ZFEB

N/A

BRIF

30.85%

P/S Ratio

ZFEB

N/A

BRIF

3.75

P/B Ratio

ZFEB

N/A

BRIF

6.74

ZFEB vs BRIF - Historical Returns

Returns include dividend reinvestment.

Period	ZFEB	BRIF
1 month	+0.46%	+0.63%
3 months	+1.38%	+13.82%
6 months	+2.26%	+22.00%
1 year	+6.41%	+54.65%
Max(CAGR)	+6.08%	+40.63%

ZFEB

+0.46%

Winner

BRIF

+0.63%

ZFEB

+1.38%

Winner

BRIF

+13.82%

ZFEB

+2.26%

Winner

BRIF

+22.00%

ZFEB

+6.41%

Winner

BRIF

+54.65%

Max(CAGR)

ZFEB

+6.08%

Winner

BRIF

+40.63%

ZFEB vs BRIF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZFEB	BRIF
2026	+2.66%	+22.65%
2025	+6.10%	+40.27%
2024	N/A	-0.41%

ZFEB vs BRIF Drawdown Comparison

The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.

The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The current ZFEB drawdown is -0.07%. The current BRIF drawdown is -0.76%.

Rank	ZFEB	BRIF
#1	-3.00% Feb 18, 2025 - May 15, 2025	-17.22% Feb 13, 2025 - Jun 12, 2025
#2	-1.35% Feb 25, 2026 - Apr 14, 2026	-6.60% Mar 2, 2026 - Apr 8, 2026
#3	-0.80% Nov 12, 2025 - Nov 26, 2025	-5.65% Jun 2, 2026 - Jun 30, 2026
#4	-0.50% May 19, 2025 - Jun 3, 2025	-4.07% Nov 12, 2025 - Jan 28, 2026
#5	-0.47% Jun 1, 2026 - Jun 15, 2026	-3.32% Jan 28, 2026 - Feb 9, 2026
#6	-0.45% Jul 25, 2025 - Aug 8, 2025	-3.28% Dec 26, 2024 - Jan 21, 2025
#7	-0.42% Oct 6, 2025 - Oct 20, 2025	-2.94% Jan 23, 2025 - Feb 10, 2025
#8	-0.35% Feb 2, 2026 - Feb 9, 2026	-2.76% May 14, 2026 - May 22, 2026
#9	-0.33% Jun 12, 2025 - Jun 23, 2025	-2.53% Oct 8, 2025 - Oct 27, 2025
#10	-0.33% Jun 15, 2026 - Jul 6, 2026	-2.39% Jul 28, 2025 - Aug 26, 2025
#11	-0.30% Aug 28, 2025 - Sep 4, 2025	-2.31% Oct 29, 2025 - Nov 12, 2025
#12	-0.29% Feb 9, 2026 - Feb 25, 2026	-1.95% Jun 30, 2026 - Jul 2, 2026
#13	-0.27% Jul 15, 2026 - Jul 17, 2026	-1.69% Aug 28, 2025 - Sep 9, 2025
#14	-0.26% Oct 27, 2025 - Nov 10, 2025	-1.55% Apr 27, 2026 - Apr 30, 2026
#15	-0.25% Feb 6, 2025 - Feb 13, 2025	-1.47% Jun 12, 2025 - Jun 24, 2025