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SIO vs BDEC

Comparison between TOUCHSTONE STRATEGIC INCOME ETF (SIO, ETF) and Innovator U.S. Equity Buffer ETF - December (BDEC, ETF).

SIO vs BDEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SIO
$249M
BDEC
$248M
Expense Ratio
Winner
SIO
0.50%
BDEC
0.79%
Max Drawdown
Winner
SIO
8.43%
BDEC
25.60%
Sharpe Ratio
SIO
0.59
Winner
BDEC
1.69
5Y Beta
Winner
SIO
0.06
BDEC
0.64

SIO vs BDEC - Historical Returns

Returns include dividend reinvestment.

1M
SIO
+0.40%
Winner
BDEC
+1.39%
3M
SIO
-0.41%
Winner
BDEC
+6.20%
6M
SIO
+1.33%
Winner
BDEC
+6.24%
1Y
SIO
+6.34%
Winner
BDEC
+20.42%
5Y(CAGR)
SIO
N/A
BDEC
+9.88%
Max(CAGR)
SIO
+6.56%
Winner
BDEC
+11.25%

SIO vs BDEC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSIOBDEC
2026+0.91%+6.13%
2025+9.20%+15.13%
2024+6.44%+12.85%
2023+8.06%+20.26%
2022+0.71%-9.52%
2021N/A+16.72%
2020N/A+12.85%
2019N/A+2.40%

SIO vs BDEC Drawdown Comparison

The maximum drawdown for SIO was -6.95%, occurring on Oct 20, 2022. Recovery took 101 trading sessions.

The maximum drawdown for BDEC was -25.60%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current SIO drawdown is -1.06%. The current BDEC drawdown is -1.50%.

RankSIOBDEC
#1-6.95%
Aug 12, 2022 - Jan 6, 2023
-25.60%
Feb 19, 2020 - Aug 6, 2020
#2-4.86%
Feb 2, 2023 - Nov 29, 2023
-16.44%
Jan 4, 2022 - Jun 12, 2023
#3-3.18%
Sep 20, 2024 - Feb 26, 2025
-13.95%
Feb 19, 2025 - Jun 24, 2025
#4-2.62%
Feb 27, 2026 - Mar 27, 2026
-9.02%
Jul 31, 2023 - Dec 1, 2023
#5-2.38%
Mar 28, 2024 - May 15, 2024
-6.52%
Jan 28, 2026 - Apr 14, 2026
#6-2.26%
Apr 3, 2025 - Apr 29, 2025
-4.64%
Oct 12, 2020 - Nov 6, 2020
#7-1.46%
Feb 1, 2024 - Mar 6, 2024
-4.28%
Sep 2, 2020 - Oct 9, 2020
#8-1.30%
Oct 27, 2025 - Dec 26, 2025
-4.08%
Jul 16, 2024 - Aug 16, 2024
#9-1.19%
May 16, 2024 - Jun 4, 2024
-3.84%
Nov 11, 2025 - Nov 26, 2025
#10-1.06%
Dec 26, 2025 - Feb 10, 2026
-2.83%
Dec 6, 2024 - Jan 22, 2025
#11-1.04%
Jun 30, 2025 - Jul 28, 2025
-2.79%
Mar 28, 2024 - May 7, 2024
#12-1.03%
Dec 27, 2023 - Jan 12, 2024
-2.61%
Jan 20, 2021 - Feb 8, 2021
#13-1.00%
Apr 30, 2025 - May 30, 2025
-2.43%
Feb 24, 2021 - Mar 11, 2021
#14-0.95%
Mar 8, 2024 - Mar 27, 2024
-2.24%
May 7, 2021 - May 27, 2021
#15-0.81%
Mar 3, 2025 - Apr 1, 2025
-2.17%
Oct 8, 2025 - Oct 21, 2025

Correlation

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

0.98
-101

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