BDEC vs SIO
Comparison between Innovator U.S. Equity Buffer ETF - December (BDEC, ETF) and TOUCHSTONE STRATEGIC INCOME ETF (SIO, ETF).
BDEC vs SIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDEC
$248M
Winner
SIO
$249M
Expense Ratio
BDEC
0.79%
Winner
SIO
0.50%
Max Drawdown
BDEC
25.60%
Winner
SIO
8.43%
Sharpe Ratio
Winner
BDEC
1.69
SIO
0.59
5Y Beta
BDEC
0.64
Winner
SIO
0.06
BDEC vs SIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDEC
+1.39%
SIO
+0.40%
3M
Winner
BDEC
+6.20%
SIO
-0.41%
6M
Winner
BDEC
+6.24%
SIO
+1.33%
1Y
Winner
BDEC
+20.42%
SIO
+6.34%
5Y(CAGR)
BDEC
+9.88%
SIO
N/A
Max(CAGR)
Winner
BDEC
+11.25%
SIO
+6.56%
BDEC vs SIO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BDEC | SIO |
|---|---|---|
| 2026 | +6.13% | +0.91% |
| 2025 | +15.13% | +9.20% |
| 2024 | +12.85% | +6.44% |
| 2023 | +20.26% | +8.06% |
| 2022 | -9.52% | +0.71% |
| 2021 | +16.72% | N/A |
| 2020 | +12.85% | N/A |
| 2019 | +2.40% | N/A |
BDEC vs SIO Drawdown Comparison
The maximum drawdown for BDEC was -25.60%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for SIO was -6.95%, occurring on Oct 20, 2022. Recovery took 101 trading sessions.
The current BDEC drawdown is -1.50%. The current SIO drawdown is -1.06%.
| Rank | BDEC | SIO |
|---|---|---|
| #1 | -25.60% Feb 19, 2020 - Aug 6, 2020 | -6.95% Aug 12, 2022 - Jan 6, 2023 |
| #2 | -16.44% Jan 4, 2022 - Jun 12, 2023 | -4.86% Feb 2, 2023 - Nov 29, 2023 |
| #3 | -13.95% Feb 19, 2025 - Jun 24, 2025 | -3.18% Sep 20, 2024 - Feb 26, 2025 |
| #4 | -9.02% Jul 31, 2023 - Dec 1, 2023 | -2.62% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -6.52% Jan 28, 2026 - Apr 14, 2026 | -2.38% Mar 28, 2024 - May 15, 2024 |
| #6 | -4.64% Oct 12, 2020 - Nov 6, 2020 | -2.26% Apr 3, 2025 - Apr 29, 2025 |
| #7 | -4.28% Sep 2, 2020 - Oct 9, 2020 | -1.46% Feb 1, 2024 - Mar 6, 2024 |
| #8 | -4.08% Jul 16, 2024 - Aug 16, 2024 | -1.30% Oct 27, 2025 - Dec 26, 2025 |
| #9 | -3.84% Nov 11, 2025 - Nov 26, 2025 | -1.19% May 16, 2024 - Jun 4, 2024 |
| #10 | -2.83% Dec 6, 2024 - Jan 22, 2025 | -1.06% Dec 26, 2025 - Feb 10, 2026 |
| #11 | -2.79% Mar 28, 2024 - May 7, 2024 | -1.04% Jun 30, 2025 - Jul 28, 2025 |
| #12 | -2.61% Jan 20, 2021 - Feb 8, 2021 | -1.03% Dec 27, 2023 - Jan 12, 2024 |
| #13 | -2.43% Feb 24, 2021 - Mar 11, 2021 | -1.00% Apr 30, 2025 - May 30, 2025 |
| #14 | -2.24% May 7, 2021 - May 27, 2021 | -0.95% Mar 8, 2024 - Mar 27, 2024 |
| #15 | -2.17% Oct 8, 2025 - Oct 21, 2025 | -0.81% Mar 3, 2025 - Apr 1, 2025 |
Correlation
Correlation between BDEC and SIO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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