BDEC vs SBIT
Comparison between Innovator U.S. Equity Buffer ETF - December (BDEC, ETF) and ProShares UltraShort Bitcoin ETF (SBIT, ETF).
BDEC vs SBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BDEC
$219M
SBIT
$219M
Expense Ratio
BDEC
0.79%
SBIT
N/A
Max Drawdown
Winner
BDEC
25.60%
SBIT
91.41%
Sharpe Ratio
Winner
BDEC
1.24
SBIT
1.24
5Y Beta
BDEC
0.65
Winner
SBIT
-2.59
BDEC vs SBIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDEC
+0.53%
SBIT
-9.61%
3M
BDEC
+3.51%
Winner
SBIT
+33.13%
6M
BDEC
+6.11%
Winner
SBIT
+41.57%
1Y
BDEC
+15.35%
Winner
SBIT
+107.25%
5Y(CAGR)
BDEC
+9.68%
SBIT
N/A
Max(CAGR)
Winner
BDEC
+11.13%
SBIT
-43.71%
BDEC vs SBIT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BDEC | SBIT |
|---|---|---|
| 2026 | +6.81% | +39.32% |
| 2025 | +15.13% | -17.96% |
| 2024 | +12.85% | -73.12% |
| 2023 | +20.26% | N/A |
| 2022 | -9.52% | N/A |
| 2021 | +16.72% | N/A |
| 2020 | +12.85% | N/A |
| 2019 | +2.40% | N/A |
BDEC vs SBIT Drawdown Comparison
The maximum drawdown for BDEC was -25.60%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for SBIT was -91.35%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current BDEC drawdown is -1.42%. The current SBIT drawdown is -79.04%.
| Rank | BDEC | SBIT |
|---|---|---|
| #1 | -25.60% Feb 19, 2020 - Aug 6, 2020 | -91.35% May 1, 2024 - Oct 6, 2025 |
| #2 | -16.44% Jan 4, 2022 - Jun 12, 2023 | -17.11% Apr 3, 2024 - Apr 15, 2024 |
| #3 | -13.95% Feb 19, 2025 - Jun 24, 2025 | -16.87% Apr 17, 2024 - Apr 30, 2024 |
| #4 | -9.02% Jul 31, 2023 - Dec 1, 2023 | N/A |
| #5 | -6.52% Jan 28, 2026 - Apr 14, 2026 | N/A |
| #6 | -4.64% Oct 12, 2020 - Nov 6, 2020 | N/A |
| #7 | -4.28% Sep 2, 2020 - Oct 9, 2020 | N/A |
| #8 | -4.08% Jul 16, 2024 - Aug 16, 2024 | N/A |
| #9 | -3.84% Nov 11, 2025 - Nov 26, 2025 | N/A |
| #10 | -2.83% Dec 6, 2024 - Jan 22, 2025 | N/A |
| #11 | -2.79% Mar 28, 2024 - May 7, 2024 | N/A |
| #12 | -2.61% Jan 20, 2021 - Feb 8, 2021 | N/A |
| #13 | -2.46% Jun 2, 2026 - Jul 6, 2026 | N/A |
| #14 | -2.43% Feb 24, 2021 - Mar 11, 2021 | N/A |
| #15 | -2.24% May 7, 2021 - May 27, 2021 | N/A |
Correlation
Correlation between BDEC and SBIT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
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