BDEC vs UVIX
Comparison between Innovator U.S. Equity Buffer ETF - December (BDEC, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).
BDEC vs UVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BDEC
$218M
UVIX
$217M
Expense Ratio
BDEC
0.79%
UVIX
N/A
Max Drawdown
Winner
BDEC
25.60%
UVIX
99.98%
Sharpe Ratio
Winner
BDEC
1.39
UVIX
-1.09
5Y Beta
BDEC
0.66
Winner
UVIX
-6.74
BDEC vs UVIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDEC
+3.11%
UVIX
-35.10%
3M
Winner
BDEC
+3.07%
UVIX
-51.87%
6M
Winner
BDEC
+9.79%
UVIX
-68.42%
1Y
Winner
BDEC
+16.97%
UVIX
-83.48%
5Y(CAGR)
Winner
BDEC
+10.21%
UVIX
-84.63%
Max(CAGR)
Winner
BDEC
+11.49%
UVIX
-84.63%
BDEC vs UVIX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BDEC | UVIX |
|---|---|---|
| 2026 | +10.33% | -63.75% |
| 2025 | +15.13% | -83.82% |
| 2024 | +12.85% | -75.16% |
| 2023 | +20.26% | -95.22% |
| 2022 | -9.52% | -62.08% |
| 2021 | +16.72% | N/A |
| 2020 | +12.85% | N/A |
| 2019 | +2.40% | N/A |
BDEC vs UVIX Drawdown Comparison
The maximum drawdown for BDEC was -25.60%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for UVIX was -99.98%, occurring on Aug 27, 2026. This drawdown has not yet recovered.
The current BDEC drawdown is -0.16%. The current UVIX drawdown is -99.98%.
| Rank | BDEC | UVIX |
|---|---|---|
| #1 | -25.60% Feb 19, 2020 - Aug 6, 2020 | -99.98% May 9, 2022 - Aug 27, 2026 |
| #2 | -16.44% Jan 4, 2022 - Jun 12, 2023 | -30.45% Apr 29, 2022 - May 9, 2022 |
| #3 | -13.95% Feb 19, 2025 - Jun 24, 2025 | -23.04% Apr 11, 2022 - Apr 22, 2022 |
| #4 | -9.02% Jul 31, 2023 - Dec 1, 2023 | -15.54% Mar 31, 2022 - Apr 6, 2022 |
| #5 | -6.52% Jan 28, 2026 - Apr 14, 2026 | -9.01% Apr 27, 2022 - Apr 29, 2022 |
| #6 | -4.64% Oct 12, 2020 - Nov 6, 2020 | -5.16% Apr 6, 2022 - Apr 11, 2022 |
| #7 | -4.28% Sep 2, 2020 - Oct 9, 2020 | -4.82% Apr 22, 2022 - Apr 26, 2022 |
| #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 UVIX is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
Select Stocks to Compare
Popular: BDEC vs SPYUVIX vs SPY
More Comparisons
Compare with similar stocks