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UDEC vs PFFV

Comparison between Innovator U.S. Equity Ultra Buffer ETF - December (UDEC, ETF) and GLOBAL X VARIABLE RATE PREFERRED ETF (PFFV, ETF).

5-Year PerformanceUDEC has outperformed PFFV, delivering a return of +7.2% compared to +2.2%

UDEC vs PFFV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UDEC
$307M
PFFV
$306M
Expense Ratio
UDEC
0.79%
Winner
PFFV
0.25%
Max Drawdown
Winner
UDEC
13.37%
PFFV
26.68%
Sharpe Ratio
Winner
UDEC
1.71
PFFV
0.18
5Y Beta
UDEC
0.42
Winner
PFFV
0.17
5Y Dividends CAGR
UDEC
N/A
PFFV
11.71%

UDEC vs PFFV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UDEC
+0.56%
PFFV
-0.02%
3M
Winner
UDEC
+5.14%
PFFV
+1.77%
6M
Winner
UDEC
+5.71%
PFFV
+2.82%
1Y
Winner
UDEC
+16.61%
PFFV
+5.01%
5Y(CAGR)
Winner
UDEC
+7.15%
PFFV
+2.16%
Max(CAGR)
Winner
UDEC
+7.18%
PFFV
+4.76%

UDEC vs PFFV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearUDECPFFV
2026+4.54%+2.35%
2025+13.00%+0.97%
2024+9.89%+9.69%
2023+17.36%+9.75%
2022-9.56%-13.67%
2021+7.04%+7.08%
2020+6.31%+13.35%
2019+1.16%N/A

UDEC vs PFFV Drawdown Comparison

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

The maximum drawdown for PFFV was -18.93%, occurring on May 4, 2023. Recovery took 657 trading sessions.

The current UDEC drawdown is -0.60%. The current PFFV drawdown is -0.46%.

RankUDECPFFV
#1-13.37%
Feb 19, 2020 - Aug 4, 2020
-18.93%
Nov 8, 2021 - Jun 21, 2024
#2-10.26%
Jan 4, 2022 - Jul 13, 2023
-6.07%
Feb 25, 2025 - Sep 5, 2025
#3-8.94%
Feb 19, 2025 - Jun 24, 2025
-3.28%
Sep 16, 2020 - Oct 6, 2020
#4-8.15%
Jul 28, 2023 - Nov 15, 2023
-3.23%
Feb 17, 2026 - May 6, 2026
#5-4.44%
Jan 28, 2026 - Apr 14, 2026
-3.11%
Sep 16, 2025 - Jan 26, 2026
#6-2.81%
Jul 16, 2024 - Aug 15, 2024
-3.01%
Nov 8, 2024 - Feb 20, 2025
#7-2.70%
Oct 12, 2020 - Nov 5, 2020
-2.99%
Dec 18, 2020 - Mar 11, 2021
#8-2.46%
Nov 12, 2025 - Nov 25, 2025
-2.43%
Oct 12, 2020 - Nov 9, 2020
#9-2.31%
Sep 2, 2020 - Oct 9, 2020
-2.37%
Jul 12, 2024 - Aug 21, 2024
#10-2.16%
Dec 6, 2024 - Jan 21, 2025
-2.24%
Aug 26, 2020 - Sep 16, 2020
#11-1.96%
Mar 28, 2024 - May 6, 2024
-1.94%
Sep 22, 2021 - Nov 1, 2021
#12-1.79%
Oct 8, 2025 - Oct 21, 2025
-1.76%
Sep 24, 2024 - Oct 15, 2024
#13-1.56%
Jun 4, 2026 - Jun 10, 2026
-1.64%
Jun 24, 2020 - Jul 16, 2020
#14-1.45%
Jul 25, 2025 - Aug 8, 2025
-1.61%
May 7, 2021 - May 24, 2021
#15-1.25%
Feb 24, 2021 - Mar 12, 2021
-1.43%
Mar 16, 2021 - Mar 24, 2021

Correlation

Correlation between UDEC and PFFV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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