BNOV vs DHY

Comparison between Innovator U.S. Equity Buffer ETF - November (BNOV, ETF) and Credit Suisse High Yield Bond Fund (DHY, ETF).

5-Year PerformanceBNOV has outperformed DHY, delivering a return of +8.6% compared to +2.6%

BNOV vs DHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNOV(ETF)	DHY(ETF)
Net Assets	$212M	$211M
Expense Ratio	0.79%	N/A
Max Drawdown	24.66%	87.34%
Sharpe Ratio	1.21	-0.94
5Y Beta	0.63	0.33
5Y Dividends CAGR	N/A	-0.78%

Net Assets

Winner

BNOV

$212M

DHY

$211M

Expense Ratio

BNOV

0.79%

DHY

N/A

Max Drawdown

Winner

BNOV

24.66%

DHY

87.34%

Sharpe Ratio

Winner

BNOV

1.21

DHY

-0.94

5Y Beta

BNOV

0.63

Winner

DHY

0.33

5Y Dividends CAGR

BNOV

N/A

DHY

-0.78%

BNOV vs DHY - Historical Returns

Returns include dividend reinvestment.

Period	BNOV	DHY
1 month	+0.66%	+2.05%
3 months	+5.24%	+1.55%
6 months	+7.55%	-7.79%
1 year	+15.00%	-8.52%
5 years(CAGR)	+8.60%	+2.57%
10 years(CAGR)	N/A	+5.80%
Max(CAGR)	+9.75%	+5.14%

BNOV

+0.66%

Winner

DHY

+2.05%

Winner

BNOV

+5.24%

DHY

+1.55%

Winner

BNOV

+7.55%

DHY

-7.79%

Winner

BNOV

+15.00%

DHY

-8.52%

5Y(CAGR)

Winner

BNOV

+8.60%

DHY

+2.57%

10Y(CAGR)

BNOV

N/A

DHY

+5.80%

Max(CAGR)

Winner

BNOV

+9.75%

DHY

+5.14%

BNOV vs DHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNOV	DHY
2026	+8.01%	-6.62%
2025	+13.39%	+0.78%
2024	+12.80%	+17.58%
2023	+17.54%	+23.41%
2022	-9.92%	-22.08%
2021	+11.59%	+18.55%
2020	+11.32%	+0.59%
2019	+3.70%	+25.60%
2018	N/A	-15.79%
2017	N/A	+18.13%
2016	N/A	+32.65%
2015	N/A	-8.86%
2014	N/A	-0.67%
2013	N/A	+4.61%
2012	N/A	+21.25%
2011	N/A	+9.52%
2010	N/A	+8.51%
2009	N/A	+102.22%
2008	N/A	-45.94%
2007	N/A	-14.13%
2006	N/A	+4.53%
2005	N/A	-6.40%
2004	N/A	+7.04%
2003	N/A	+42.02%
2002	N/A	-8.65%
2001	N/A	+3.39%
2000	N/A	-15.75%
1999	N/A	-14.97%

BNOV vs DHY Drawdown Comparison

The maximum drawdown for BNOV was -24.66%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for DHY was -71.49%, occurring on Nov 20, 2008. Recovery took 670 trading sessions.

The current BNOV drawdown is -0.49%. The current DHY drawdown is -9.43%.

Rank	BNOV	DHY
#1	-24.66% Feb 19, 2020 - Aug 5, 2020	-71.49% May 10, 2007 - Jan 6, 2010
#2	-16.27% Jan 4, 2022 - Jun 12, 2023	-41.32% Feb 18, 2020 - Dec 16, 2020
#3	-13.70% Feb 19, 2025 - Jun 24, 2025	-39.82% Apr 12, 2000 - Dec 12, 2003
#4	-10.13% Jul 28, 2023 - Dec 27, 2023	-28.43% May 19, 2014 - Aug 4, 2016
#5	-6.57% Jan 27, 2026 - Apr 14, 2026	-27.24% Nov 10, 2021 - Mar 13, 2024
#6	-4.78% Oct 12, 2020 - Nov 9, 2020	-21.39% Jan 8, 2018 - Apr 4, 2019
#7	-4.14% Sep 2, 2020 - Oct 8, 2020	-20.16% Jun 2, 2011 - Feb 3, 2012
#8	-3.77% Nov 3, 2025 - Dec 23, 2025	-20.12% Jan 13, 2004 - Aug 27, 2004
#9	-2.88% Nov 5, 2021 - Dec 8, 2021	-17.56% Nov 4, 1999 - Apr 10, 2000
#10	-2.72% Jun 1, 2026 - Jul 9, 2026	-15.89% Sep 16, 2005 - Sep 21, 2006
#11	-2.50% Jul 16, 2024 - Aug 14, 2024	-15.59% Jan 11, 2010 - Jul 26, 2010
#12	-2.42% Dec 6, 2024 - Jan 21, 2025	-13.75% May 20, 2013 - Feb 18, 2014
#13	-2.12% Jan 20, 2021 - Feb 5, 2021	-13.29% Dec 13, 2004 - Jul 11, 2005
#14	-1.89% Feb 24, 2021 - Mar 9, 2021	-13.05% Sep 22, 2025 - Jun 5, 2026
#15	-1.86% Jun 15, 2023 - Jun 30, 2023	-12.63% Sep 30, 2024 - Jun 30, 2025