UNOV vs ITDC
Comparison between Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).
UNOV vs ITDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UNOV
$108M
Winner
ITDC
$109M
Expense Ratio
UNOV
0.79%
Winner
ITDC
0.10%
Max Drawdown
UNOV
13.84%
Winner
ITDC
11.88%
Sharpe Ratio
Winner
UNOV
1.20
ITDC
1.20
5Y Beta
Winner
UNOV
0.41
ITDC
0.58
UNOV vs ITDC - Historical Returns
Returns include dividend reinvestment.
1M
UNOV
+1.99%
Winner
ITDC
+2.51%
3M
Winner
UNOV
+2.57%
ITDC
+2.35%
6M
Winner
UNOV
+6.93%
ITDC
+5.22%
1Y
UNOV
+10.68%
Winner
ITDC
+14.55%
5Y(CAGR)
UNOV
+6.96%
ITDC
N/A
Max(CAGR)
UNOV
+7.11%
Winner
ITDC
+17.62%
UNOV vs ITDC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UNOV | ITDC |
|---|---|---|
| 2026 | +7.40% | +8.64% |
| 2025 | +9.95% | +16.25% |
| 2024 | +9.63% | +12.15% |
| 2023 | +14.32% | +12.40% |
| 2022 | -6.32% | N/A |
| 2021 | +4.90% | N/A |
| 2020 | +8.02% | N/A |
| 2019 | +1.87% | N/A |
UNOV vs ITDC Drawdown Comparison
The maximum drawdown for UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current UNOV drawdown is -0.34%. The current ITDC drawdown is -0.89%.
| Rank | UNOV | ITDC |
|---|---|---|
| #1 | -13.84% Feb 19, 2020 - Jul 22, 2020 | -10.39% Feb 20, 2025 - May 15, 2025 |
| #2 | -9.10% Feb 19, 2025 - Jun 10, 2025 | -6.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -8.57% Dec 29, 2021 - May 26, 2023 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -7.35% Sep 14, 2023 - Dec 13, 2023 | -4.51% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -4.52% Jan 28, 2026 - Apr 14, 2026 | -4.33% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.14% Nov 3, 2025 - Dec 2, 2025 | -3.28% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -1.99% Aug 28, 2020 - Oct 5, 2020 | -2.78% Jun 2, 2026 - Jul 6, 2026 |
| #8 | -1.96% Jul 31, 2023 - Aug 30, 2023 | -2.45% Jul 6, 2026 - Aug 4, 2026 |
| #9 | -1.71% Nov 16, 2021 - Dec 27, 2021 | -2.37% Sep 26, 2024 - Nov 7, 2024 |
| #10 | -1.69% Jun 2, 2026 - Jun 15, 2026 | -2.22% Aug 23, 2024 - Sep 13, 2024 |
| #11 | -1.59% Jul 31, 2024 - Aug 13, 2024 | -2.15% Dec 27, 2023 - Jan 29, 2024 |
| #12 | -1.51% Dec 6, 2024 - Jan 21, 2025 | -1.90% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -1.50% Jul 15, 2026 - Aug 3, 2026 | -1.88% Nov 7, 2024 - Nov 26, 2024 |
| #14 | -1.37% Jan 20, 2021 - Mar 11, 2021 | -1.86% Oct 24, 2023 - Nov 1, 2023 |
| #15 | -1.22% Dec 11, 2025 - Dec 23, 2025 | -1.82% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between UNOV and ITDC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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