ZFEB vs MBBA
Comparison between Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF) and iShares MortgageBacked Securities Active ETF (MBBA, ETF).
ZFEB vs MBBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZFEB
$155M
MBBA
$154M
Expense Ratio
ZFEB
0.79%
Winner
MBBA
0.25%
Max Drawdown
Winner
ZFEB
3.00%
MBBA
4.17%
Sharpe Ratio
Winner
ZFEB
1.16
MBBA
-0.77
5Y Beta
Winner
ZFEB
0.14
MBBA
0.15
ZFEB vs MBBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZFEB
+0.46%
MBBA
-0.61%
3M
Winner
ZFEB
+1.38%
MBBA
-0.52%
6M
Winner
ZFEB
+2.26%
MBBA
+0.08%
1Y
ZFEB
+6.41%
MBBA
N/A
Max(CAGR)
Winner
ZFEB
+6.08%
MBBA
+0.16%
ZFEB vs MBBA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZFEB | MBBA |
|---|---|---|
| 2026 | +2.66% | +0.08% |
| 2025 | +6.10% | N/A |
ZFEB vs MBBA Drawdown Comparison
The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ZFEB drawdown is -0.07%. The current MBBA drawdown is -1.72%.
| Rank | ZFEB | MBBA |
|---|---|---|
| #1 | -3.00% Feb 18, 2025 - May 15, 2025 | -2.83% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -1.35% Feb 25, 2026 - Apr 14, 2026 | -0.32% Feb 13, 2026 - Feb 23, 2026 |
| #3 | -0.80% Nov 12, 2025 - Nov 26, 2025 | -0.17% Feb 10, 2026 - Feb 12, 2026 |
| #4 | -0.50% May 19, 2025 - Jun 3, 2025 | -0.15% Jan 26, 2026 - Jan 29, 2026 |
| #5 | -0.47% Jun 1, 2026 - Jun 15, 2026 | -0.11% Feb 5, 2026 - Feb 10, 2026 |
| #6 | -0.45% Jul 25, 2025 - Aug 8, 2025 | -0.11% Feb 23, 2026 - Feb 25, 2026 |
| #7 | -0.42% Oct 6, 2025 - Oct 20, 2025 | -0.07% Feb 2, 2026 - Feb 5, 2026 |
| #8 | -0.35% Feb 2, 2026 - Feb 9, 2026 | -0.04% Jan 29, 2026 - Feb 2, 2026 |
| #9 | -0.33% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #10 | -0.33% Jun 15, 2026 - Jul 6, 2026 | N/A |
| #11 | -0.30% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #12 | -0.29% Feb 9, 2026 - Feb 25, 2026 | N/A |
| #13 | -0.27% Jul 15, 2026 - Jul 17, 2026 | N/A |
| #14 | -0.26% Oct 27, 2025 - Nov 10, 2025 | N/A |
| #15 | -0.25% Feb 6, 2025 - Feb 13, 2025 | N/A |
Correlation
Correlation between ZFEB and MBBA is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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