UDEC vs RFV

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

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

UDEC vs RFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

UDEC

$312M

Winner

RFV

$313M

Expense Ratio

UDEC

0.79%

Winner

RFV

0.35%

Max Drawdown

Winner

UDEC

13.37%

RFV

73.11%

Sharpe Ratio

Winner

UDEC

1.76

RFV

1.11

5Y Beta

Winner

UDEC

0.42

RFV

0.98

P/E Ratio

UDEC

N/A

RFV

41.66

Forward P/E

UDEC

N/A

RFV

10.71

PEG Ratio

UDEC

N/A

RFV

0.14

5Y Dividends CAGR

UDEC

N/A

RFV

18.03%

5Y EPS CAGR

UDEC

N/A

RFV

5.23%

Debt to Equity

UDEC

N/A

RFV

45.80%

P/S Ratio

UDEC

N/A

RFV

0.45

P/B Ratio

UDEC

N/A

RFV

1.33

UDEC vs RFV - Historical Returns

Returns include dividend reinvestment.

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

Winner

UDEC

+0.93%

RFV

+0.78%

UDEC

+3.98%

Winner

RFV

+6.98%

UDEC

+4.40%

Winner

RFV

+9.74%

UDEC

+16.72%

Winner

RFV

+24.61%

5Y(CAGR)

UDEC

+7.07%

Winner

RFV

+9.67%

10Y(CAGR)

UDEC

N/A

RFV

+12.17%

Max(CAGR)

UDEC

+7.15%

Winner

RFV

+9.76%

UDEC vs RFV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

UDEC vs RFV Drawdown Comparison

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

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

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

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