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BDEC vs PGHY

Comparison between Innovator U.S. Equity Buffer ETF - December (BDEC, ETF) and INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF).

5-Year PerformanceBDEC has outperformed PGHY, delivering a return of +9.9% compared to +4.6%

BDEC vs PGHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BDEC
$219M
Winner
PGHY
$220M
Expense Ratio
BDEC
0.79%
Winner
PGHY
0.35%
Max Drawdown
Winner
BDEC
25.60%
PGHY
28.62%
Sharpe Ratio
Winner
BDEC
1.38
PGHY
0.55
5Y Beta
BDEC
0.65
Winner
PGHY
0.18
5Y Dividends CAGR
BDEC
N/A
PGHY
3.77%

BDEC vs PGHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BDEC
+0.80%
PGHY
+0.22%
3M
Winner
BDEC
+4.99%
PGHY
+0.72%
6M
Winner
BDEC
+7.55%
PGHY
+1.95%
1Y
Winner
BDEC
+17.24%
PGHY
+6.01%
5Y(CAGR)
Winner
BDEC
+9.94%
PGHY
+4.57%
10Y(CAGR)
BDEC
N/A
PGHY
+4.16%
Max(CAGR)
Winner
BDEC
+11.30%
PGHY
+4.16%

BDEC vs PGHY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBDECPGHY
2026+7.87%+2.68%
2025+15.13%+8.80%
2024+12.85%+8.77%
2023+20.26%+9.97%
2022-9.52%-5.37%
2021+16.72%+1.24%
2020+12.85%+3.00%
2019+2.40%+5.73%
2018N/A+0.34%
2017N/A+3.09%
2016N/A+13.96%
2015N/A+2.59%
2014N/A-2.85%
2013N/A+4.17%

BDEC vs PGHY Drawdown Comparison

The maximum drawdown for BDEC was -25.60%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for PGHY was -20.50%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

The current BDEC drawdown is -0.44%. The current PGHY drawdown is -0.41%.

RankBDECPGHY
#1-25.60%
Feb 19, 2020 - Aug 6, 2020
-20.50%
Feb 6, 2020 - Nov 24, 2020
#2-16.44%
Jan 4, 2022 - Jun 12, 2023
-9.42%
Jul 14, 2021 - Nov 28, 2023
#3-13.95%
Feb 19, 2025 - Jun 24, 2025
-5.56%
Nov 6, 2015 - Mar 16, 2016
#4-9.02%
Jul 31, 2023 - Dec 1, 2023
-5.31%
Jun 16, 2014 - Nov 6, 2015
#5-6.52%
Jan 28, 2026 - Apr 14, 2026
-5.03%
Feb 28, 2025 - May 28, 2025
#6-4.64%
Oct 12, 2020 - Nov 6, 2020
-3.04%
Feb 27, 2026 - Apr 17, 2026
#7-4.28%
Sep 2, 2020 - Oct 9, 2020
-1.98%
Sep 22, 2025 - Nov 20, 2025
#8-4.08%
Jul 16, 2024 - Aug 16, 2024
-1.92%
Mar 20, 2024 - May 15, 2024
#9-3.84%
Nov 11, 2025 - Nov 26, 2025
-1.85%
Sep 19, 2013 - Mar 28, 2014
#10-2.83%
Dec 6, 2024 - Jan 22, 2025
-1.73%
Oct 2, 2018 - Jan 14, 2019
#11-2.79%
Mar 28, 2024 - May 7, 2024
-1.35%
Jul 29, 2016 - Aug 25, 2016
#12-2.61%
Jan 20, 2021 - Feb 8, 2021
-1.34%
Jul 29, 2019 - Dec 18, 2019
#13-2.46%
Jun 2, 2026 - Jul 6, 2026
-1.31%
Oct 18, 2017 - Apr 18, 2018
#14-2.43%
Feb 24, 2021 - Mar 11, 2021
-1.31%
Dec 10, 2024 - Jan 16, 2025
#15-2.24%
May 7, 2021 - May 27, 2021
-1.29%
Jun 8, 2016 - Jun 23, 2016

Correlation

Correlation between BDEC and PGHY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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