RFV vs UDEC

Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and Innovator U.S. Equity Ultra Buffer ETF - December (UDEC, ETF).

5-Year PerformanceRFV has outperformed UDEC, delivering a return of +9.7% compared to +7.1%

RFV vs UDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFV(ETF)	UDEC(ETF)
Net Assets	$313M	$312M
Expense Ratio	0.35%	0.79%
Max Drawdown	73.11%	13.37%
Sharpe Ratio	1.11	1.76
5Y Beta	0.98	0.42
P/E Ratio	41.66	N/A
Forward P/E	10.71	N/A
PEG Ratio	0.14	N/A
5Y Dividends CAGR	18.03%	N/A
5Y EPS CAGR	5.23%	N/A
Debt to Equity	45.80%	N/A
P/S Ratio	0.45	N/A
P/B Ratio	1.33	N/A

Net Assets

Winner

RFV

$313M

UDEC

$312M

Expense Ratio

Winner

RFV

0.35%

UDEC

0.79%

Max Drawdown

RFV

73.11%

Winner

UDEC

13.37%

Sharpe Ratio

RFV

1.11

Winner

UDEC

1.76

5Y Beta

RFV

0.98

Winner

UDEC

0.42

P/E Ratio

RFV

41.66

UDEC

N/A

Forward P/E

RFV

10.71

UDEC

N/A

PEG Ratio

RFV

0.14

UDEC

N/A

5Y Dividends CAGR

RFV

18.03%

UDEC

N/A

5Y EPS CAGR

RFV

5.23%

UDEC

N/A

Debt to Equity

RFV

45.80%

UDEC

N/A

P/S Ratio

RFV

0.45

UDEC

N/A

P/B Ratio

RFV

1.33

UDEC

N/A

RFV vs UDEC - Historical Returns

Returns include dividend reinvestment.

Period	RFV	UDEC
1 month	+0.78%	+0.93%
3 months	+6.98%	+3.98%
6 months	+9.74%	+4.40%
1 year	+24.61%	+16.72%
5 years(CAGR)	+9.67%	+7.07%
10 years(CAGR)	+12.17%	N/A
Max(CAGR)	+9.76%	+7.15%

RFV

+0.78%

Winner

UDEC

+0.93%

Winner

RFV

+6.98%

UDEC

+3.98%

Winner

RFV

+9.74%

UDEC

+4.40%

Winner

RFV

+24.61%

UDEC

+16.72%

5Y(CAGR)

Winner

RFV

+9.67%

UDEC

+7.07%

10Y(CAGR)

RFV

+12.17%

UDEC

N/A

Max(CAGR)

Winner

RFV

+9.76%

UDEC

+7.15%

RFV vs UDEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RFV	UDEC
2026	+10.06%	+4.11%
2025	+8.32%	+13.00%
2024	+5.89%	+9.89%
2023	+29.67%	+17.36%
2022	-4.74%	-9.56%
2021	+35.77%	+7.04%
2020	+9.88%	+6.31%
2019	+22.05%	+1.16%
2018	-19.75%	N/A
2017	+13.76%	N/A
2016	+31.52%	N/A
2015	-10.60%	N/A
2014	+9.84%	N/A
2013	+35.07%	N/A
2012	+17.03%	N/A
2011	-6.70%	N/A
2010	+19.59%	N/A
2009	+54.78%	N/A
2008	-42.39%	N/A
2007	-4.50%	N/A
2006	+15.56%	N/A

RFV vs UDEC Drawdown Comparison

The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.

The maximum drawdown for UDEC was -13.37%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.

The current RFV drawdown is -1.80%. The current UDEC drawdown is -1.01%.

Rank	RFV	UDEC
#1	-71.84% Jun 4, 2007 - Feb 7, 2011	-13.37% Feb 19, 2020 - Aug 4, 2020
#2	-52.20% Jan 22, 2018 - Nov 24, 2020	-10.26% Jan 4, 2022 - Jul 13, 2023
#3	-29.11% Apr 6, 2011 - Mar 15, 2012	-8.94% Feb 19, 2025 - Jun 24, 2025
#4	-27.59% May 18, 2015 - Oct 5, 2016	-8.15% Jul 28, 2023 - Nov 15, 2023
#5	-24.66% Nov 25, 2024 - Jul 10, 2025	-4.44% Jan 28, 2026 - Apr 14, 2026
#6	-19.52% Jan 14, 2022 - Jan 11, 2023	-2.81% Jul 16, 2024 - Aug 15, 2024
#7	-18.84% Feb 2, 2023 - Jul 31, 2023	-2.70% Oct 12, 2020 - Nov 5, 2020
#8	-16.15% Jul 31, 2023 - Dec 13, 2023	-2.46% Nov 12, 2025 - Nov 25, 2025
#9	-15.40% Mar 19, 2012 - Dec 11, 2012	-2.31% Sep 2, 2020 - Oct 9, 2020
#10	-12.51% Feb 6, 2026 - Jun 2, 2026	-2.16% Dec 6, 2024 - Jan 21, 2025
#11	-12.36% Sep 2, 2014 - Dec 24, 2014	-1.96% Mar 28, 2024 - May 6, 2024
#12	-11.74% May 17, 2021 - Nov 3, 2021	-1.79% Oct 8, 2025 - Oct 21, 2025
#13	-9.40% May 8, 2006 - Oct 12, 2006	-1.45% Jul 25, 2025 - Aug 8, 2025
#14	-9.09% Dec 29, 2014 - Feb 13, 2015	-1.25% Feb 24, 2021 - Mar 12, 2021
#15	-9.06% Jul 31, 2024 - Oct 15, 2024	-1.13% Dec 11, 2025 - Dec 22, 2025