ZFEB vs SPBU
Comparison between Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF) and ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF).
ZFEB vs SPBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZFEB
$160M
Winner
SPBU
$160M
Expense Ratio
ZFEB
0.79%
SPBU
0.79%
Max Drawdown
Winner
ZFEB
3.00%
SPBU
8.30%
Sharpe Ratio
Winner
ZFEB
1.50
SPBU
1.32
5Y Beta
Winner
ZFEB
0.14
SPBU
0.62
ZFEB vs SPBU - Historical Returns
Returns include dividend reinvestment.
1M
ZFEB
+0.17%
Winner
SPBU
+0.30%
3M
ZFEB
+1.95%
Winner
SPBU
+8.72%
6M
ZFEB
+2.69%
Winner
SPBU
+6.60%
1Y
ZFEB
+7.25%
Winner
SPBU
+17.96%
Max(CAGR)
ZFEB
+6.16%
Winner
SPBU
+16.60%
ZFEB vs SPBU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZFEB | SPBU |
|---|---|---|
| 2026 | +2.13% | +6.60% |
| 2025 | +6.10% | +13.85% |
ZFEB vs SPBU Drawdown Comparison
The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.
The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current ZFEB drawdown is -0.21%. The current SPBU drawdown is -2.05%.
| Rank | ZFEB | SPBU |
|---|---|---|
| #1 | -3.00% Feb 18, 2025 - May 15, 2025 | -8.30% Mar 7, 2025 - May 12, 2025 |
| #2 | -1.35% Feb 25, 2026 - Apr 14, 2026 | -7.10% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -0.80% Nov 12, 2025 - Nov 26, 2025 | -4.24% Oct 28, 2025 - Dec 26, 2025 |
| #4 | -0.50% May 19, 2025 - Jun 3, 2025 | -3.72% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.47% Jun 1, 2026 - Jun 10, 2026 | -2.47% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -0.45% Jul 25, 2025 - Aug 8, 2025 | -2.07% May 19, 2025 - Jun 6, 2025 |
| #7 | -0.42% Oct 6, 2025 - Oct 20, 2025 | -2.03% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -0.35% Feb 2, 2026 - Feb 9, 2026 | -1.70% May 14, 2026 - May 26, 2026 |
| #9 | -0.33% Jun 12, 2025 - Jun 23, 2025 | -1.40% Aug 14, 2025 - Aug 27, 2025 |
| #10 | -0.30% Aug 28, 2025 - Sep 4, 2025 | -1.23% Dec 26, 2025 - Jan 9, 2026 |
| #11 | -0.29% Feb 9, 2026 - Feb 25, 2026 | -1.17% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.26% Oct 27, 2025 - Nov 10, 2025 | -1.06% Aug 28, 2025 - Sep 9, 2025 |
| #13 | -0.25% Feb 6, 2025 - Feb 13, 2025 | -0.96% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.24% Aug 14, 2025 - Aug 22, 2025 | -0.73% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -0.23% Dec 11, 2025 - Dec 19, 2025 | -0.52% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between ZFEB and SPBU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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