CARK vs UDEC
Comparison between CASTLEARK LARGE GROWTH ETF (CARK, ETF) and Innovator U.S. Equity Ultra Buffer ETF - December (UDEC, ETF).
CARK vs UDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARK
$309M
Winner
UDEC
$312M
Expense Ratio
Winner
CARK
0.54%
UDEC
0.79%
Max Drawdown
CARK
25.24%
Winner
UDEC
13.37%
Sharpe Ratio
CARK
0.80
Winner
UDEC
1.76
5Y Beta
CARK
1.21
Winner
UDEC
0.42
P/E Ratio
CARK
36.14
UDEC
N/A
Forward P/E
CARK
27.47
UDEC
N/A
PEG Ratio
CARK
0.48
UDEC
N/A
5Y EPS CAGR
CARK
43.83%
UDEC
N/A
Debt to Equity
CARK
43.19%
UDEC
N/A
P/S Ratio
CARK
9.80
UDEC
N/A
P/B Ratio
CARK
14.11
UDEC
N/A
CARK vs UDEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARK
+1.23%
UDEC
+0.93%
3M
Winner
CARK
+8.69%
UDEC
+3.98%
6M
Winner
CARK
+4.88%
UDEC
+4.40%
1Y
Winner
CARK
+17.50%
UDEC
+16.72%
5Y(CAGR)
CARK
N/A
UDEC
+7.07%
Max(CAGR)
Winner
CARK
+18.27%
UDEC
+7.15%
CARK vs UDEC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CARK | UDEC |
|---|---|---|
| 2026 | +4.53% | +4.11% |
| 2025 | +10.53% | +13.00% |
| 2024 | +28.67% | +9.89% |
| 2023 | +3.57% | +17.36% |
| 2022 | N/A | -9.56% |
| 2021 | N/A | +7.04% |
| 2020 | N/A | +6.31% |
| 2019 | N/A | +1.16% |
CARK vs UDEC Drawdown Comparison
The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.
The maximum drawdown for UDEC was -13.37%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.
The current CARK drawdown is -4.93%. The current UDEC drawdown is -1.01%.
| Rank | CARK | UDEC |
|---|---|---|
| #1 | -25.22% Dec 11, 2024 - Jul 28, 2025 | -13.37% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -16.50% Oct 29, 2025 - May 6, 2026 | -10.26% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -14.79% Jul 10, 2024 - Dec 2, 2024 | -8.94% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -7.76% Mar 21, 2024 - May 21, 2024 | -8.15% Jul 28, 2023 - Nov 15, 2023 |
| #5 | -4.93% Jun 1, 2026 - Jun 5, 2026 | -4.44% Jan 28, 2026 - Apr 14, 2026 |
| #6 | -3.36% Feb 9, 2024 - Feb 22, 2024 | -2.81% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -3.31% Oct 9, 2025 - Oct 27, 2025 | -2.70% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -2.92% Dec 28, 2023 - Jan 10, 2024 | -2.46% Nov 12, 2025 - Nov 25, 2025 |
| #9 | -2.69% May 14, 2026 - May 28, 2026 | -2.31% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -2.64% Sep 22, 2025 - Oct 6, 2025 | -2.16% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -2.58% Jun 18, 2024 - Jul 2, 2024 | -1.96% Mar 28, 2024 - May 6, 2024 |
| #12 | -2.53% Aug 14, 2025 - Aug 28, 2025 | -1.79% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -2.42% Jul 28, 2025 - Aug 6, 2025 | -1.45% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -2.30% May 28, 2024 - Jun 5, 2024 | -1.25% Feb 24, 2021 - Mar 12, 2021 |
| #15 | -2.24% Aug 28, 2025 - Sep 9, 2025 | -1.13% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between CARK and UDEC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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