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KDEC vs SPY

Comparison between Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

KDEC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KDEC
$85M
Winner
SPY
$735B
Expense Ratio
KDEC
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
KDEC
16.52%
SPY
56.47%
Sharpe Ratio
KDEC
1.33
Winner
SPY
1.62
5Y Beta
Winner
KDEC
0.62
SPY
1.00
P/E Ratio
KDEC
N/A
SPY
28.99
Forward P/E
KDEC
N/A
SPY
22.37
5Y Dividends CAGR
KDEC
N/A
SPY
5.43%
5Y EPS CAGR
KDEC
N/A
SPY
26.05%
Debt to Equity
KDEC
N/A
SPY
32.40%
P/S Ratio
KDEC
N/A
SPY
3.74
P/B Ratio
KDEC
N/A
SPY
5.61

KDEC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KDEC
+0.35%
Winner
SPY
+1.90%
3M
KDEC
+5.68%
Winner
SPY
+8.55%
6M
KDEC
+7.70%
Winner
SPY
+8.18%
1Y
KDEC
+17.19%
Winner
SPY
+25.79%
5Y(CAGR)
KDEC
N/A
SPY
+13.32%
10Y(CAGR)
KDEC
N/A
SPY
+15.19%
Max(CAGR)
KDEC
+6.80%
Winner
SPY
+8.47%

KDEC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKDECSPY
2026+7.40%+8.26%
2025+6.52%+18.00%
2024-4.08%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KDEC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KDEC drawdown is -1.21%. The current SPY drawdown is -2.90%.

RankKDECSPY
#1-16.52%
Dec 2, 2024 - Aug 22, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.38%
Jan 22, 2026 - Apr 13, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.61%
Oct 15, 2025 - Dec 11, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.18%
Oct 6, 2025 - Oct 14, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.85%
Dec 11, 2025 - Jan 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.64%
May 6, 2026 - May 22, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.39%
Sep 18, 2025 - Oct 3, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.21%
Jun 4, 2026 - Jun 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.68%
Apr 27, 2026 - Apr 30, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.66%
Aug 28, 2025 - Sep 4, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.60%
Jan 16, 2026 - Jan 21, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.49%
Apr 20, 2026 - Apr 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.48%
Sep 5, 2025 - Sep 11, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.42%
Sep 11, 2025 - Sep 18, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.40%
Jun 2, 2026 - Jun 4, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KDEC and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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