IDEC vs BRKU

Comparison between Innovator International Developed Power Buffer ETF December (IDEC, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).

IDEC vs BRKU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDEC(ETF)	BRKU(ETF)
Net Assets	$43M	$42M
Expense Ratio	0.85%	N/A
Max Drawdown	8.51%	37.02%
Sharpe Ratio	1.18	-0.31
5Y Beta	0.44	0.75

Net Assets

Winner

IDEC

$43M

BRKU

$42M

Expense Ratio

IDEC

0.85%

BRKU

N/A

Max Drawdown

Winner

IDEC

8.51%

BRKU

37.02%

Sharpe Ratio

Winner

IDEC

1.18

BRKU

-0.31

5Y Beta

Winner

IDEC

0.44

BRKU

0.75

IDEC vs BRKU - Historical Returns

Returns include dividend reinvestment.

Period	IDEC	BRKU
1 month	+2.79%	+1.63%
3 months	+4.21%	+3.89%
6 months	+4.22%	-6.26%
1 year	+15.53%	-8.33%
Max(CAGR)	+13.34%	-4.60%

Winner

IDEC

+2.79%

BRKU

+1.63%

Winner

IDEC

+4.21%

BRKU

+3.89%

Winner

IDEC

+4.22%

BRKU

-6.26%

Winner

IDEC

+15.53%

BRKU

-8.33%

Max(CAGR)

Winner

IDEC

+13.34%

BRKU

-4.60%

IDEC vs BRKU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IDEC	BRKU
2026	+9.00%	-7.32%
2025	+21.76%	+7.68%
2024	+3.23%	-3.96%
2023	+2.78%	N/A

IDEC vs BRKU Drawdown Comparison

The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current IDEC drawdown is -0.06%. The current BRKU drawdown is -29.12%.

Rank	IDEC	BRKU
#1	-8.51% Mar 19, 2025 - Apr 28, 2025	-35.38% Apr 2, 2025 - May 5, 2026
#2	-7.49% Sep 26, 2024 - Mar 19, 2025	-8.90% Dec 11, 2024 - Jan 17, 2025
#3	-6.87% Feb 25, 2026 - May 26, 2026	-7.54% Feb 28, 2025 - Mar 17, 2025
#4	-5.28% Jul 12, 2024 - Aug 19, 2024	-3.98% Jan 27, 2025 - Feb 6, 2025
#5	-3.16% Mar 27, 2024 - May 9, 2024	-3.79% Jan 21, 2025 - Jan 27, 2025
#6	-2.90% Aug 30, 2024 - Sep 19, 2024	-3.06% Mar 27, 2025 - Apr 2, 2025
#7	-2.46% Jun 6, 2024 - Jul 10, 2024	-2.99% Feb 6, 2025 - Feb 13, 2025
#8	-2.38% Jul 23, 2025 - Aug 12, 2025	-2.48% Mar 20, 2025 - Mar 25, 2025
#9	-2.19% Nov 12, 2025 - Nov 26, 2025	-1.76% Feb 25, 2025 - Feb 27, 2025
#10	-2.17% Dec 27, 2023 - Feb 1, 2024	-1.69% Feb 19, 2025 - Feb 24, 2025
#11	-1.90% Jun 2, 2026 - Jun 12, 2026	-0.46% Feb 13, 2025 - Feb 18, 2025
#12	-1.54% May 15, 2024 - Jun 5, 2024	N/A
#13	-1.52% Jul 6, 2026 - Jul 30, 2026	N/A
#14	-1.49% Jun 12, 2025 - Jun 26, 2025	N/A
#15	-1.36% Aug 22, 2025 - Sep 11, 2025	N/A

Correlation

Correlation between IDEC and BRKU is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101