UDEC vs OBIL
Comparison between Innovator U.S. Equity Ultra Buffer ETF - December (UDEC, ETF) and F/M US TREASURY 12 MONTH BILL ETF (OBIL, ETF).
UDEC vs OBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDEC
$312M
Winner
OBIL
$313M
Expense Ratio
UDEC
0.79%
Winner
OBIL
0.15%
Max Drawdown
UDEC
13.37%
Winner
OBIL
1.54%
Sharpe Ratio
Winner
UDEC
1.76
OBIL
0.14
5Y Beta
UDEC
0.42
Winner
OBIL
-0.01
UDEC vs OBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDEC
+0.93%
OBIL
+0.26%
3M
Winner
UDEC
+3.98%
OBIL
+0.70%
6M
Winner
UDEC
+4.40%
OBIL
+1.51%
1Y
Winner
UDEC
+16.72%
OBIL
+3.77%
5Y(CAGR)
UDEC
+7.07%
OBIL
N/A
Max(CAGR)
Winner
UDEC
+7.15%
OBIL
+4.37%
UDEC vs OBIL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UDEC | OBIL |
|---|---|---|
| 2026 | +4.11% | +1.12% |
| 2025 | +13.00% | +4.30% |
| 2024 | +9.89% | +4.94% |
| 2023 | +17.36% | +4.64% |
| 2022 | -9.56% | +0.52% |
| 2021 | +7.04% | N/A |
| 2020 | +6.31% | N/A |
| 2019 | +1.16% | N/A |
UDEC vs OBIL Drawdown Comparison
The maximum drawdown for UDEC was -13.37%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.
The maximum drawdown for OBIL was -0.33%, occurring on May 26, 2023. Recovery took 33 trading sessions.
The current UDEC drawdown is -1.01%. The current OBIL drawdown is -0.02%.
| Rank | UDEC | OBIL |
|---|---|---|
| #1 | -13.37% Feb 19, 2020 - Aug 4, 2020 | -0.33% May 4, 2023 - Jun 22, 2023 |
| #2 | -10.26% Jan 4, 2022 - Jul 13, 2023 | -0.33% Mar 17, 2023 - Mar 24, 2023 |
| #3 | -8.94% Feb 19, 2025 - Jun 24, 2025 | -0.27% Apr 5, 2023 - Apr 25, 2023 |
| #4 | -8.15% Jul 28, 2023 - Nov 15, 2023 | -0.24% Mar 24, 2023 - Apr 5, 2023 |
| #5 | -4.44% Jan 28, 2026 - Apr 14, 2026 | -0.23% Feb 2, 2023 - Mar 2, 2023 |
| #6 | -2.81% Jul 16, 2024 - Aug 15, 2024 | -0.22% Sep 24, 2024 - Oct 30, 2024 |
| #7 | -2.70% Oct 12, 2020 - Nov 5, 2020 | -0.21% Mar 13, 2023 - Mar 15, 2023 |
| #8 | -2.46% Nov 12, 2025 - Nov 25, 2025 | -0.20% Mar 15, 2023 - Mar 17, 2023 |
| #9 | -2.31% Sep 2, 2020 - Oct 9, 2020 | -0.19% Feb 1, 2024 - Feb 28, 2024 |
| #10 | -2.16% Dec 6, 2024 - Jan 21, 2025 | -0.17% Apr 25, 2023 - May 3, 2023 |
| #11 | -1.96% Mar 28, 2024 - May 6, 2024 | -0.16% Mar 3, 2023 - Mar 10, 2023 |
| #12 | -1.79% Oct 8, 2025 - Oct 21, 2025 | -0.14% Apr 4, 2024 - Apr 17, 2024 |
| #13 | -1.45% Jul 25, 2025 - Aug 8, 2025 | -0.14% Aug 2, 2024 - Aug 13, 2024 |
| #14 | -1.25% Feb 24, 2021 - Mar 12, 2021 | -0.14% Mar 10, 2026 - Mar 30, 2026 |
| #15 | -1.13% Dec 11, 2025 - Dec 22, 2025 | -0.13% Jan 12, 2024 - Jan 25, 2024 |
Correlation
Correlation between UDEC and OBIL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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