BNOV vs RCS

Comparison between Innovator U.S. Equity Buffer ETF - November (BNOV, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).

5-Year PerformanceBNOV has outperformed RCS, delivering a return of +8.4% compared to +2.4%

BNOV vs RCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNOV(ETF)	RCS(ETF)
Net Assets	$216M	$216M
Expense Ratio	0.79%	N/A
Max Drawdown	24.66%	65.91%
Sharpe Ratio	1.52	-0.75
5Y Beta	0.62	0.33
5Y Dividends CAGR	N/A	-3.21%

Net Assets

Winner

BNOV

$216M

RCS

$216M

Expense Ratio

BNOV

0.79%

RCS

N/A

Max Drawdown

Winner

BNOV

24.66%

RCS

65.91%

Sharpe Ratio

Winner

BNOV

1.52

RCS

-0.75

5Y Beta

BNOV

0.62

Winner

RCS

0.33

5Y Dividends CAGR

BNOV

N/A

RCS

-3.21%

BNOV vs RCS - Historical Returns

Returns include dividend reinvestment.

Period	BNOV	RCS
1 month	+0.66%	-1.79%
3 months	+8.32%	+1.49%
6 months	+7.15%	-15.08%
1 year	+17.35%	-14.22%
5 years(CAGR)	+8.40%	+2.39%
10 years(CAGR)	N/A	+3.78%
Max(CAGR)	+9.71%	+7.83%

Winner

BNOV

+0.66%

RCS

-1.79%

Winner

BNOV

+8.32%

RCS

+1.49%

Winner

BNOV

+7.15%

RCS

-15.08%

Winner

BNOV

+17.35%

RCS

-14.22%

5Y(CAGR)

Winner

BNOV

+8.40%

RCS

+2.39%

10Y(CAGR)

BNOV

N/A

RCS

+3.78%

Max(CAGR)

Winner

BNOV

+9.71%

RCS

+7.83%

BNOV vs RCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNOV	RCS
2026	+6.64%	-2.26%
2025	+13.39%	-20.94%
2024	+12.80%	+40.23%
2023	+17.54%	+33.89%
2022	-9.92%	-18.91%
2021	+11.59%	+6.67%
2020	+11.32%	-16.70%
2019	+3.70%	+1.41%
2018	N/A	+13.07%
2017	N/A	+13.48%
2016	N/A	+7.92%
2015	N/A	+4.36%
2014	N/A	+6.25%
2013	N/A	-5.47%
2012	N/A	+10.11%
2011	N/A	+21.54%
2010	N/A	+13.66%
2009	N/A	+27.11%
2008	N/A	-1.60%
2007	N/A	-0.27%
2006	N/A	+7.91%
2005	N/A	-6.23%
2004	N/A	+6.65%
2003	N/A	+12.71%
2002	N/A	+23.57%
2001	N/A	+17.00%
2000	N/A	+16.38%
1999	N/A	-0.34%

BNOV vs RCS Drawdown Comparison

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

The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.

The current BNOV drawdown is -1.34%. The current RCS drawdown is -27.01%.

Rank	BNOV	RCS
#1	-24.66% Feb 19, 2020 - Aug 5, 2020	-46.65% Mar 29, 2019 - Jul 5, 2024
#2	-16.27% Jan 4, 2022 - Jun 12, 2023	-35.00% May 5, 2008 - Sep 9, 2009
#3	-13.70% Feb 19, 2025 - Jun 24, 2025	-32.92% Oct 2, 2025 - Mar 30, 2026
#4	-10.13% Jul 28, 2023 - Dec 27, 2023	-32.45% Dec 5, 2024 - Sep 23, 2025
#5	-6.57% Jan 27, 2026 - Apr 14, 2026	-24.63% Mar 31, 2004 - Oct 18, 2004
#6	-4.78% Oct 12, 2020 - Nov 9, 2020	-24.31% Nov 8, 2005 - Mar 26, 2008
#7	-4.14% Sep 2, 2020 - Oct 8, 2020	-20.44% Sep 8, 2016 - Apr 25, 2017
#8	-3.77% Nov 3, 2025 - Dec 23, 2025	-18.69% Dec 9, 2014 - Dec 2, 2015
#9	-2.88% Nov 5, 2021 - Dec 8, 2021	-17.57% Sep 20, 2012 - Feb 11, 2013
#10	-2.72% Jun 1, 2026 - Jun 10, 2026	-16.05% Jul 14, 2017 - Jul 3, 2018
#11	-2.50% Jul 16, 2024 - Aug 14, 2024	-15.13% Feb 20, 2013 - May 20, 2014
#12	-2.42% Dec 6, 2024 - Jan 21, 2025	-14.85% Feb 11, 2005 - Oct 27, 2005
#13	-2.12% Jan 20, 2021 - Feb 5, 2021	-14.63% Mar 9, 2010 - Jul 23, 2010
#14	-1.89% Feb 24, 2021 - Mar 9, 2021	-14.11% Aug 11, 2010 - Feb 28, 2011
#15	-1.86% Jun 15, 2023 - Jun 30, 2023	-13.44% May 20, 2011 - Nov 4, 2011