PDEC vs KXI

Comparison between Innovator U.S. Equity Power Buffer ETF - December (PDEC, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).

5-Year PerformancePDEC has outperformed KXI, delivering a return of +8.4% compared to +4.8%

PDEC vs KXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDEC(ETF)	KXI(ETF)
Net Assets	$980M	$977M
Expense Ratio	0.79%	0.39%
Max Drawdown	19.31%	43.89%
Sharpe Ratio	2.14	0.25
5Y Beta	0.48	0.24
P/E Ratio	N/A	26.73
Forward P/E	N/A	21.18
PEG Ratio	N/A	1.07
5Y Dividends CAGR	N/A	3.51%
5Y EPS CAGR	N/A	9.37%
Debt to Equity	N/A	134.91%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	5.72

Net Assets

Winner

PDEC

$980M

KXI

$977M

Expense Ratio

PDEC

0.79%

Winner

KXI

0.39%

Max Drawdown

Winner

PDEC

19.31%

KXI

43.89%

Sharpe Ratio

Winner

PDEC

2.14

KXI

0.25

5Y Beta

PDEC

0.48

Winner

KXI

0.24

P/E Ratio

PDEC

N/A

KXI

26.73

Forward P/E

PDEC

N/A

KXI

21.18

PEG Ratio

PDEC

N/A

KXI

1.07

5Y Dividends CAGR

PDEC

N/A

KXI

3.51%

5Y EPS CAGR

PDEC

N/A

KXI

9.37%

Debt to Equity

PDEC

N/A

KXI

134.91%

P/S Ratio

PDEC

N/A

KXI

1.55

P/B Ratio

PDEC

N/A

KXI

5.72

PDEC vs KXI - Historical Returns

Returns include dividend reinvestment.

Period	PDEC	KXI
1 month	+4.42%	+0.28%
3 months	+3.49%	-4.00%
6 months	+7.04%	+8.04%
1 year	+19.57%	+6.88%
5 years(CAGR)	+8.41%	+4.76%
10 years(CAGR)	N/A	+5.92%
Max(CAGR)	+8.82%	+7.59%

Winner

PDEC

+4.42%

KXI

+0.28%

Winner

PDEC

+3.49%

KXI

-4.00%

PDEC

+7.04%

Winner

KXI

+8.04%

Winner

PDEC

+19.57%

KXI

+6.88%

5Y(CAGR)

Winner

PDEC

+8.41%

KXI

+4.76%

10Y(CAGR)

PDEC

N/A

KXI

+5.92%

Max(CAGR)

Winner

PDEC

+8.82%

KXI

+7.59%

PDEC vs KXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PDEC	KXI
2026	+4.52%	+6.21%
2025	+13.09%	+10.14%
2024	+9.87%	+3.87%
2023	+17.88%	+2.61%
2022	-6.21%	-6.21%
2021	+10.48%	+14.10%
2020	+8.09%	+8.00%
2019	+1.58%	+23.80%
2018	N/A	-10.33%
2017	N/A	+17.61%
2016	N/A	+2.76%
2015	N/A	+6.71%
2014	N/A	+8.17%
2013	N/A	+17.21%
2012	N/A	+12.58%
2011	N/A	+8.92%
2010	N/A	+11.43%
2009	N/A	+20.22%
2008	N/A	-21.43%
2007	N/A	+18.69%
2006	N/A	+5.39%

PDEC vs KXI Drawdown Comparison

The maximum drawdown for PDEC was -19.31%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.

The current KXI drawdown is -6.70%.

Rank	PDEC	KXI
#1	-19.31% Feb 19, 2020 - Aug 5, 2020	-42.27% Dec 12, 2007 - Nov 4, 2010
#2	-11.53% Jan 3, 2022 - May 18, 2023	-24.59% Jan 22, 2020 - Aug 18, 2020
#3	-10.77% Feb 19, 2025 - Jun 24, 2025	-17.44% Jan 4, 2022 - Apr 24, 2023
#4	-7.90% Jul 31, 2023 - Nov 20, 2023	-16.31% May 31, 2011 - Feb 9, 2012
#5	-4.78% Feb 25, 2026 - Apr 14, 2026	-15.98% Jan 26, 2018 - Jun 7, 2019
#6	-2.71% Oct 12, 2020 - Nov 5, 2020	-13.71% May 1, 2023 - May 16, 2024
#7	-2.52% Nov 12, 2025 - Nov 25, 2025	-11.38% Sep 6, 2016 - Apr 11, 2017
#8	-2.43% Jul 15, 2024 - Aug 15, 2024	-10.27% Sep 16, 2024 - Apr 17, 2025
#9	-2.06% Dec 6, 2024 - Jan 22, 2025	-10.24% Feb 27, 2026 - Mar 20, 2026
#10	-1.93% Mar 28, 2024 - May 6, 2024	-10.03% Aug 5, 2015 - Mar 4, 2016
#11	-1.88% Jan 21, 2021 - Feb 5, 2021	-8.16% May 15, 2013 - Oct 22, 2013
#12	-1.87% Aug 28, 2020 - Oct 9, 2020	-7.83% Oct 29, 2013 - Apr 8, 2014
#13	-1.60% May 18, 2023 - Jun 1, 2023	-6.92% Oct 12, 2020 - Nov 10, 2020
#14	-1.47% Jul 25, 2025 - Aug 8, 2025	-6.92% Jul 3, 2014 - Nov 11, 2014
#15	-1.42% Dec 10, 2021 - Dec 23, 2021	-6.85% Apr 26, 2012 - Jul 2, 2012