BDEC vs VGHY
Comparison between Innovator U.S. Equity Buffer ETF - December (BDEC, ETF) and VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES (VGHY, ETF).
BDEC vs VGHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BDEC
$248M
VGHY
$248M
Expense Ratio
BDEC
0.79%
Winner
VGHY
0.22%
Max Drawdown
BDEC
25.60%
Winner
VGHY
3.08%
Sharpe Ratio
Winner
BDEC
1.69
VGHY
0.08
5Y Beta
BDEC
0.64
Winner
VGHY
0.20
BDEC vs VGHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDEC
+1.39%
VGHY
-0.11%
3M
Winner
BDEC
+6.20%
VGHY
+0.48%
6M
Winner
BDEC
+6.24%
VGHY
+1.62%
1Y
BDEC
+20.42%
VGHY
N/A
5Y(CAGR)
BDEC
+9.88%
VGHY
N/A
Max(CAGR)
Winner
BDEC
+11.25%
VGHY
+3.96%
BDEC vs VGHY - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BDEC | VGHY |
|---|---|---|
| 2026 | +6.13% | +1.03% |
| 2025 | +15.13% | +1.80% |
| 2024 | +12.85% | N/A |
| 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 VGHY Drawdown Comparison
The maximum drawdown for BDEC was -25.60%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for VGHY was -2.66%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current BDEC drawdown is -1.50%. The current VGHY drawdown is -0.68%.
| Rank | BDEC | VGHY |
|---|---|---|
| #1 | -25.60% Feb 19, 2020 - Aug 6, 2020 | -2.66% Feb 20, 2026 - Apr 9, 2026 |
| #2 | -16.44% Jan 4, 2022 - Jun 12, 2023 | -1.36% Apr 17, 2026 - May 19, 2026 |
| #3 | -13.95% Feb 19, 2025 - Jun 24, 2025 | -1.25% Dec 10, 2025 - Dec 18, 2025 |
| #4 | -9.02% Jul 31, 2023 - Dec 1, 2023 | -1.06% Oct 2, 2025 - Oct 24, 2025 |
| #5 | -6.52% Jan 28, 2026 - Apr 14, 2026 | -1.01% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -4.64% Oct 12, 2020 - Nov 6, 2020 | -0.51% Feb 9, 2026 - Feb 18, 2026 |
| #7 | -4.28% Sep 2, 2020 - Oct 9, 2020 | -0.46% Dec 4, 2025 - Dec 10, 2025 |
| #8 | -4.08% Jul 16, 2024 - Aug 16, 2024 | -0.46% Sep 18, 2025 - Oct 2, 2025 |
| #9 | -3.84% Nov 11, 2025 - Nov 26, 2025 | -0.34% Jan 12, 2026 - Jan 22, 2026 |
| #10 | -2.83% Dec 6, 2024 - Jan 22, 2025 | -0.32% Jan 22, 2026 - Feb 6, 2026 |
| #11 | -2.79% Mar 28, 2024 - May 7, 2024 | -0.32% Apr 9, 2026 - Apr 14, 2026 |
| #12 | -2.61% Jan 20, 2021 - Feb 8, 2021 | -0.23% Dec 22, 2025 - Dec 24, 2025 |
| #13 | -2.43% Feb 24, 2021 - Mar 11, 2021 | -0.20% Jan 5, 2026 - Jan 9, 2026 |
| #14 | -2.24% May 7, 2021 - May 27, 2021 | -0.13% Feb 18, 2026 - Feb 20, 2026 |
| #15 | -2.17% Oct 8, 2025 - Oct 21, 2025 | -0.09% Nov 28, 2025 - Dec 2, 2025 |
Correlation
Correlation between BDEC and VGHY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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