HBDC vs KDEC

Comparison between Hilton BDC Corporate Bond ETF (HBDC, ETF) and Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF).

HBDC vs KDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBDC(ETF)	KDEC(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.39%	0.79%
Max Drawdown	3.83%	16.52%
Sharpe Ratio	-0.05	1.29
5Y Beta	0.06	0.61

Net Assets

HBDC

$84M

KDEC

$84M

Expense Ratio

Winner

HBDC

0.39%

KDEC

0.79%

Max Drawdown

Winner

HBDC

3.83%

KDEC

16.52%

Sharpe Ratio

HBDC

-0.05

Winner

KDEC

1.29

5Y Beta

Winner

HBDC

0.06

KDEC

0.61

HBDC vs KDEC - Historical Returns

Returns include dividend reinvestment.

Period	HBDC	KDEC
1 month	+0.37%	+0.57%
3 months	+1.08%	+4.16%
6 months	+0.93%	+6.67%
1 year	+3.32%	+14.98%
Max(CAGR)	+3.09%	+7.84%

HBDC

+0.37%

Winner

KDEC

+0.57%

HBDC

+1.08%

Winner

KDEC

+4.16%

HBDC

+0.93%

Winner

KDEC

+6.67%

HBDC

+3.32%

Winner

KDEC

+14.98%

Max(CAGR)

HBDC

+3.09%

Winner

KDEC

+7.84%

HBDC vs KDEC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	HBDC	KDEC
2026	+0.85%	+10.08%
2025	+2.65%	+6.52%
2024	N/A	-4.08%

HBDC vs KDEC Drawdown Comparison

The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. Recovery took 122 trading sessions.

The maximum drawdown for KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.

The current HBDC drawdown is -0.34%. The current KDEC drawdown is -0.63%.

Rank	HBDC	KDEC
#1	-2.96% Dec 30, 2025 - Jun 26, 2026	-16.52% Dec 2, 2024 - Aug 22, 2025
#2	-1.32% Jun 11, 2025 - Jul 22, 2025	-5.38% Jan 22, 2026 - Apr 13, 2026
#3	-0.71% Oct 1, 2025 - Nov 26, 2025	-4.61% Oct 15, 2025 - Dec 11, 2025
#4	-0.39% Sep 16, 2025 - Oct 1, 2025	-2.18% Oct 6, 2025 - Oct 14, 2025
#5	-0.34% Jul 16, 2026 - Jul 23, 2026	-1.85% Dec 11, 2025 - Jan 6, 2026
#6	-0.32% Nov 26, 2025 - Dec 18, 2025	-1.64% May 6, 2026 - May 22, 2026
#7	-0.30% Aug 1, 2025 - Aug 8, 2025	-1.39% Sep 18, 2025 - Oct 3, 2025
#8	-0.25% Jun 26, 2026 - Jul 6, 2026	-1.25% Jun 4, 2026 - Jun 12, 2026
#9	-0.20% Jul 6, 2026 - Jul 15, 2026	-0.68% Apr 27, 2026 - Apr 30, 2026
#10	-0.16% Aug 13, 2025 - Aug 22, 2025	-0.66% Aug 28, 2025 - Sep 4, 2025
#11	-0.16% Aug 22, 2025 - Aug 26, 2025	-0.64% Jul 6, 2026 - Jul 21, 2026
#12	-0.13% Jul 29, 2025 - Aug 1, 2025	-0.63% Jul 21, 2026 - Jul 23, 2026
#13	-0.11% Aug 28, 2025 - Sep 4, 2025	-0.60% Jan 16, 2026 - Jan 21, 2026
#14	-0.10% Jul 23, 2025 - Jul 29, 2025	-0.54% Jun 15, 2026 - Jun 18, 2026
#15	-0.08% Aug 8, 2025 - Aug 13, 2025	-0.49% Apr 20, 2026 - Apr 27, 2026