PFEB vs. RPXIX
Compare and contrast key facts about Innovator U.S. Equity Power Buffer ETF - February (PFEB) and RiverPark Large Growth Fund (RPXIX).
PFEB is a passively managed fund by Innovator that tracks the performance of the S&P 500. It was launched on Jan 31, 2020. RPXIX is managed by RiverPark Funds. It was launched on Sep 30, 2010.
Performance
PFEB vs. RPXIX - Performance Comparison
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PFEB vs. RPXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PFEB Innovator U.S. Equity Power Buffer ETF - February | -1.52% | 10.65% | 12.71% | 14.96% | -2.84% | 11.52% | 6.24% |
RPXIX RiverPark Large Growth Fund | -13.34% | 13.18% | 22.55% | 51.57% | -47.37% | 1.09% | 47.41% |
Returns By Period
In the year-to-date period, PFEB achieves a -1.52% return, which is significantly higher than RPXIX's -13.34% return.
PFEB
- 1D
- 1.82%
- 1M
- -2.36%
- YTD
- -1.52%
- 6M
- 1.03%
- 1Y
- 11.95%
- 3Y*
- 11.11%
- 5Y*
- 7.73%
- 10Y*
- —
RPXIX
- 1D
- 0.28%
- 1M
- -8.04%
- YTD
- -13.34%
- 6M
- -12.24%
- 1Y
- 5.71%
- 3Y*
- 16.04%
- 5Y*
- -1.11%
- 10Y*
- 10.12%
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PFEB vs. RPXIX - Expense Ratio Comparison
PFEB has a 0.79% expense ratio, which is lower than RPXIX's 0.91% expense ratio.
Return for Risk
PFEB vs. RPXIX — Risk / Return Rank
PFEB
RPXIX
PFEB vs. RPXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Power Buffer ETF - February (PFEB) and RiverPark Large Growth Fund (RPXIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PFEB | RPXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.28 | +0.92 |
Sortino ratioReturn per unit of downside risk | 1.79 | 0.56 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.08 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.20 | +1.48 |
Martin ratioReturn relative to average drawdown | 8.95 | 0.71 | +8.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PFEB | RPXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.28 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | -0.04 | +0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.46 | +0.26 |
Correlation
The correlation between PFEB and RPXIX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PFEB vs. RPXIX - Dividend Comparison
PFEB has not paid dividends to shareholders, while RPXIX's dividend yield for the trailing twelve months is around 10.56%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFEB Innovator U.S. Equity Power Buffer ETF - February | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RPXIX RiverPark Large Growth Fund | 10.56% | 9.15% | 7.22% | 0.00% | 0.01% | 3.79% | 6.69% | 11.76% | 15.17% | 9.01% | 0.54% | 1.72% |
Drawdowns
PFEB vs. RPXIX - Drawdown Comparison
The maximum PFEB drawdown since its inception was -19.98%, smaller than the maximum RPXIX drawdown of -58.56%. Use the drawdown chart below to compare losses from any high point for PFEB and RPXIX.
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Drawdown Indicators
| PFEB | RPXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.98% | -58.56% | +38.58% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -15.28% | +8.09% |
Max Drawdown (5Y)Largest decline over 5 years | -11.05% | -58.56% | +47.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.56% | — |
Current DrawdownCurrent decline from peak | -2.98% | -20.17% | +17.19% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -11.64% | +9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 4.30% | -2.95% |
Volatility
PFEB vs. RPXIX - Volatility Comparison
The current volatility for Innovator U.S. Equity Power Buffer ETF - February (PFEB) is 3.15%, while RiverPark Large Growth Fund (RPXIX) has a volatility of 4.87%. This indicates that PFEB experiences smaller price fluctuations and is considered to be less risky than RPXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFEB | RPXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 4.87% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 4.61% | 10.79% | -6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.00% | 21.14% | -11.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.22% | 26.37% | -18.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.44% | 24.71% | -13.27% |