UNOV vs IBIF
Comparison between Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF) and ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF).
UNOV vs IBIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UNOV
$108M
IBIF
$108M
Expense Ratio
UNOV
0.79%
Winner
IBIF
0.10%
Max Drawdown
UNOV
13.84%
Winner
IBIF
3.94%
Sharpe Ratio
Winner
UNOV
1.20
IBIF
-0.58
5Y Beta
UNOV
0.41
Winner
IBIF
-0.00
UNOV vs IBIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UNOV
+1.99%
IBIF
+0.41%
3M
Winner
UNOV
+2.57%
IBIF
+0.35%
6M
Winner
UNOV
+6.93%
IBIF
+1.07%
1Y
Winner
UNOV
+10.68%
IBIF
+2.22%
5Y(CAGR)
UNOV
+6.96%
IBIF
N/A
Max(CAGR)
Winner
UNOV
+7.11%
IBIF
+5.53%
UNOV vs IBIF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UNOV | IBIF |
|---|---|---|
| 2026 | +7.40% | +1.80% |
| 2025 | +9.95% | +7.18% |
| 2024 | +9.63% | +3.30% |
| 2023 | +14.32% | +3.95% |
| 2022 | -6.32% | N/A |
| 2021 | +4.90% | N/A |
| 2020 | +8.02% | N/A |
| 2019 | +1.87% | N/A |
UNOV vs IBIF Drawdown Comparison
The maximum drawdown for UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.
The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.
The current UNOV drawdown is -0.34%. The current IBIF drawdown is -0.22%.
| Rank | UNOV | IBIF |
|---|---|---|
| #1 | -13.84% Feb 19, 2020 - Jul 22, 2020 | -2.50% Sep 24, 2024 - Feb 25, 2025 |
| #2 | -9.10% Feb 19, 2025 - Jun 10, 2025 | -1.87% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -8.57% Dec 29, 2021 - May 26, 2023 | -1.81% Jan 12, 2024 - Jun 3, 2024 |
| #4 | -7.35% Sep 14, 2023 - Dec 13, 2023 | -1.56% Sep 22, 2023 - Nov 2, 2023 |
| #5 | -4.52% Jan 28, 2026 - Apr 14, 2026 | -1.38% Apr 30, 2025 - Jun 26, 2025 |
| #6 | -2.14% Nov 3, 2025 - Dec 2, 2025 | -0.95% Mar 17, 2026 - Apr 13, 2026 |
| #7 | -1.99% Aug 28, 2020 - Oct 5, 2020 | -0.94% May 4, 2026 - Jun 17, 2026 |
| #8 | -1.96% Jul 31, 2023 - Aug 30, 2023 | -0.89% Nov 3, 2023 - Nov 14, 2023 |
| #9 | -1.71% Nov 16, 2021 - Dec 27, 2021 | -0.82% Dec 27, 2023 - Jan 12, 2024 |
| #10 | -1.69% Jun 2, 2026 - Jun 15, 2026 | -0.74% Jun 5, 2024 - Jun 18, 2024 |
| #11 | -1.59% Jul 31, 2024 - Aug 13, 2024 | -0.71% Mar 3, 2025 - Mar 21, 2025 |
| #12 | -1.51% Dec 6, 2024 - Jan 21, 2025 | -0.66% Oct 22, 2025 - Jan 28, 2026 |
| #13 | -1.50% Jul 15, 2026 - Aug 3, 2026 | -0.59% Aug 5, 2024 - Aug 21, 2024 |
| #14 | -1.37% Jan 20, 2021 - Mar 11, 2021 | -0.54% Sep 8, 2025 - Oct 21, 2025 |
| #15 | -1.22% Dec 11, 2025 - Dec 23, 2025 | -0.52% Dec 1, 2023 - Dec 13, 2023 |
Correlation
Correlation between UNOV and IBIF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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