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IBIF vs UNOV

Comparison between ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF) and Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF).

IBIF vs UNOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBIF
$108M
Winner
UNOV
$108M
Expense Ratio
Winner
IBIF
0.10%
UNOV
0.79%
Max Drawdown
Winner
IBIF
3.94%
UNOV
13.84%
Sharpe Ratio
IBIF
-0.58
Winner
UNOV
1.20
5Y Beta
Winner
IBIF
-0.00
UNOV
0.41

IBIF vs UNOV - Historical Returns

Returns include dividend reinvestment.

1M
IBIF
+0.41%
Winner
UNOV
+1.99%
3M
IBIF
+0.35%
Winner
UNOV
+2.57%
6M
IBIF
+1.07%
Winner
UNOV
+6.93%
1Y
IBIF
+2.22%
Winner
UNOV
+10.68%
5Y(CAGR)
IBIF
N/A
UNOV
+6.96%
Max(CAGR)
IBIF
+5.53%
Winner
UNOV
+7.11%

IBIF vs UNOV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIBIFUNOV
2026+1.80%+7.40%
2025+7.18%+9.95%
2024+3.30%+9.63%
2023+3.95%+14.32%
2022N/A-6.32%
2021N/A+4.90%
2020N/A+8.02%
2019N/A+1.87%

IBIF vs UNOV Drawdown Comparison

The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.

The maximum drawdown for UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.

The current IBIF drawdown is -0.22%. The current UNOV drawdown is -0.34%.

RankIBIFUNOV
#1-2.50%
Sep 24, 2024 - Feb 25, 2025
-13.84%
Feb 19, 2020 - Jul 22, 2020
#2-1.87%
Apr 3, 2025 - Apr 28, 2025
-9.10%
Feb 19, 2025 - Jun 10, 2025
#3-1.81%
Jan 12, 2024 - Jun 3, 2024
-8.57%
Dec 29, 2021 - May 26, 2023
#4-1.56%
Sep 22, 2023 - Nov 2, 2023
-7.35%
Sep 14, 2023 - Dec 13, 2023
#5-1.38%
Apr 30, 2025 - Jun 26, 2025
-4.52%
Jan 28, 2026 - Apr 14, 2026
#6-0.95%
Mar 17, 2026 - Apr 13, 2026
-2.14%
Nov 3, 2025 - Dec 2, 2025
#7-0.94%
May 4, 2026 - Jun 17, 2026
-1.99%
Aug 28, 2020 - Oct 5, 2020
#8-0.89%
Nov 3, 2023 - Nov 14, 2023
-1.96%
Jul 31, 2023 - Aug 30, 2023
#9-0.82%
Dec 27, 2023 - Jan 12, 2024
-1.71%
Nov 16, 2021 - Dec 27, 2021
#10-0.74%
Jun 5, 2024 - Jun 18, 2024
-1.69%
Jun 2, 2026 - Jun 15, 2026
#11-0.71%
Mar 3, 2025 - Mar 21, 2025
-1.59%
Jul 31, 2024 - Aug 13, 2024
#12-0.66%
Oct 22, 2025 - Jan 28, 2026
-1.51%
Dec 6, 2024 - Jan 21, 2025
#13-0.59%
Aug 5, 2024 - Aug 21, 2024
-1.50%
Jul 15, 2026 - Aug 3, 2026
#14-0.54%
Sep 8, 2025 - Oct 21, 2025
-1.37%
Jan 20, 2021 - Mar 11, 2021
#15-0.52%
Dec 1, 2023 - Dec 13, 2023
-1.22%
Dec 11, 2025 - Dec 23, 2025

Correlation

Correlation between IBIF and UNOV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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