UDEC vs GVLU
Comparison between Innovator U.S. Equity Ultra Buffer ETF - December (UDEC, ETF) and GOTHAM 1000 VALUE ETF (GVLU, ETF).
UDEC vs GVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDEC
$247M
Winner
GVLU
$248M
Expense Ratio
UDEC
0.79%
Winner
GVLU
0.50%
Max Drawdown
Winner
UDEC
13.37%
GVLU
22.93%
Sharpe Ratio
Winner
UDEC
1.39
GVLU
1.33
5Y Beta
Winner
UDEC
0.42
GVLU
0.75
P/E Ratio
UDEC
N/A
GVLU
17.08
Forward P/E
UDEC
N/A
GVLU
13.04
5Y EPS CAGR
UDEC
N/A
GVLU
14.29%
Debt to Equity
UDEC
N/A
GVLU
-0.13%
P/S Ratio
UDEC
N/A
GVLU
1.10
P/B Ratio
UDEC
N/A
GVLU
2.43
UDEC vs GVLU - Historical Returns
Returns include dividend reinvestment.
1M
UDEC
+2.03%
Winner
GVLU
+6.97%
3M
UDEC
+2.43%
Winner
GVLU
+10.75%
6M
UDEC
+6.40%
Winner
GVLU
+11.43%
1Y
UDEC
+13.72%
Winner
GVLU
+22.92%
5Y(CAGR)
UDEC
+7.48%
Winner
GVLU
+12.85%
Max(CAGR)
UDEC
+7.37%
Winner
GVLU
+12.85%
UDEC vs GVLU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UDEC | GVLU |
|---|---|---|
| 2026 | +7.16% | +17.91% |
| 2025 | +13.00% | +11.18% |
| 2024 | +9.89% | +11.01% |
| 2023 | +17.36% | +19.01% |
| 2022 | -9.56% | -3.79% |
| 2021 | +7.04% | N/A |
| 2020 | +6.31% | N/A |
| 2019 | +1.16% | N/A |
UDEC vs GVLU Drawdown Comparison
The maximum drawdown for UDEC was -13.37%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current UDEC drawdown is -0.19%. The current GVLU drawdown is -0.48%.
| Rank | UDEC | GVLU |
|---|---|---|
| #1 | -13.37% Feb 19, 2020 - Aug 4, 2020 | -20.81% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -10.26% Jan 4, 2022 - Jul 13, 2023 | -16.95% Aug 16, 2022 - Nov 23, 2022 |
| #3 | -8.94% Feb 19, 2025 - Jun 24, 2025 | -13.73% Feb 2, 2023 - Jul 24, 2023 |
| #4 | -8.15% Jul 28, 2023 - Nov 15, 2023 | -11.60% Jun 8, 2022 - Aug 12, 2022 |
| #5 | -4.44% Jan 28, 2026 - Apr 14, 2026 | -9.97% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -2.81% Jul 16, 2024 - Aug 15, 2024 | -8.14% Feb 26, 2026 - Jul 2, 2026 |
| #7 | -2.70% Oct 12, 2020 - Nov 5, 2020 | -6.81% Nov 30, 2022 - Jan 23, 2023 |
| #8 | -2.46% Nov 12, 2025 - Nov 25, 2025 | -6.77% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -2.31% Sep 2, 2020 - Oct 9, 2020 | -6.59% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -2.16% Dec 6, 2024 - Jan 21, 2025 | -5.27% Oct 3, 2025 - Nov 26, 2025 |
| #11 | -1.96% Mar 28, 2024 - May 6, 2024 | -5.25% Sep 3, 2024 - Sep 27, 2024 |
| #12 | -1.79% Oct 8, 2025 - Oct 21, 2025 | -3.43% Dec 26, 2023 - Jan 30, 2024 |
| #13 | -1.56% Jun 4, 2026 - Jul 6, 2026 | -3.23% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.45% Jul 25, 2025 - Aug 8, 2025 | -3.10% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -1.26% Jul 15, 2026 - Jul 31, 2026 | -2.56% Feb 12, 2024 - Feb 22, 2024 |
Correlation
Correlation between UDEC and GVLU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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