UWM vs BDEC

Comparison between PROSHARES ULTRA RUSSELL2000 (UWM, ETF) and Innovator U.S. Equity Buffer ETF - December (BDEC, ETF).

5-Year PerformanceBDEC has outperformed UWM, delivering a return of +9.9% compared to +0.8%

UWM vs BDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UWM(ETF)	BDEC(ETF)
Net Assets	$248M	$248M
Expense Ratio	N/A	0.79%
Max Drawdown	88.54%	25.60%
Sharpe Ratio	1.48	1.69
5Y Beta	2.20	0.64
P/E Ratio	806.71	N/A
Forward P/E	14.22	N/A
5Y Dividends CAGR	80.23%	N/A
Debt to Equity	32.36%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	2.12	N/A

Net Assets

UWM

$248M

BDEC

$248M

Expense Ratio

UWM

N/A

BDEC

0.79%

Max Drawdown

UWM

88.54%

Winner

BDEC

25.60%

Sharpe Ratio

UWM

1.48

Winner

BDEC

1.69

5Y Beta

UWM

2.20

Winner

BDEC

0.64

P/E Ratio

UWM

806.71

BDEC

N/A

Forward P/E

UWM

14.22

BDEC

N/A

5Y Dividends CAGR

UWM

80.23%

BDEC

N/A

Debt to Equity

UWM

32.36%

BDEC

N/A

P/S Ratio

UWM

1.38

BDEC

N/A

P/B Ratio

UWM

2.12

BDEC

N/A

UWM vs BDEC - Historical Returns

Returns include dividend reinvestment.

Period	UWM	BDEC
1 month	-1.56%	+1.39%
3 months	+17.76%	+6.20%
6 months	+22.03%	+6.24%
1 year	+70.12%	+20.42%
5 years(CAGR)	+0.82%	+9.88%
10 years(CAGR)	+11.43%	N/A
Max(CAGR)	+6.89%	+11.25%

UWM

-1.56%

Winner

BDEC

+1.39%

Winner

UWM

+17.76%

BDEC

+6.20%

Winner

UWM

+22.03%

BDEC

+6.24%

Winner

UWM

+70.12%

BDEC

+20.42%

5Y(CAGR)

UWM

+0.82%

Winner

BDEC

+9.88%

10Y(CAGR)

UWM

+11.43%

BDEC

N/A

Max(CAGR)

UWM

+6.89%

Winner

BDEC

+11.25%

UWM vs BDEC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UWM	BDEC
2026	+23.68%	+6.13%
2025	+13.30%	+15.13%
2024	+12.80%	+12.85%
2023	+24.03%	+20.26%
2022	-45.05%	-9.52%
2021	+27.27%	+16.72%
2020	+16.54%	+12.85%
2019	+46.76%	+2.40%
2018	-27.28%	N/A
2017	+25.67%	N/A
2016	+48.22%	N/A
2015	-11.30%	N/A
2014	+8.63%	N/A
2013	+75.97%	N/A
2012	+26.65%	N/A
2011	-21.20%	N/A
2010	+43.30%	N/A
2009	+37.44%	N/A
2008	-65.83%	N/A
2007	-12.78%	N/A

UWM vs BDEC Drawdown Comparison

The maximum drawdown for UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1611 trading sessions.

The maximum drawdown for BDEC was -25.60%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current UWM drawdown is -7.68%. The current BDEC drawdown is -1.50%.

Rank	UWM	BDEC
#1	-88.21% Jun 4, 2007 - Oct 24, 2013	-25.60% Feb 19, 2020 - Aug 6, 2020
#2	-71.47% Aug 31, 2018 - Dec 15, 2020	-16.44% Jan 4, 2022 - Jun 12, 2023
#3	-61.62% Nov 8, 2021 - Oct 27, 2023	-13.95% Feb 19, 2025 - Jun 24, 2025
#4	-46.62% Jun 23, 2015 - Nov 18, 2016	-9.02% Jul 31, 2023 - Dec 1, 2023
#5	-24.56% Mar 4, 2014 - Dec 26, 2014	-6.52% Jan 28, 2026 - Apr 14, 2026
#6	-19.71% Mar 15, 2021 - Nov 3, 2021	-4.64% Oct 12, 2020 - Nov 6, 2020
#7	-17.72% Jan 23, 2018 - May 17, 2018	-4.28% Sep 2, 2020 - Oct 9, 2020
#8	-16.78% Feb 22, 2007 - Apr 26, 2007	-4.08% Jul 16, 2024 - Aug 16, 2024
#9	-14.31% Jan 22, 2014 - Feb 27, 2014	-3.84% Nov 11, 2025 - Nov 26, 2025
#10	-13.43% Feb 9, 2021 - Mar 11, 2021	-2.83% Dec 6, 2024 - Jan 22, 2025
#11	-12.52% Jul 25, 2017 - Sep 25, 2017	-2.79% Mar 28, 2024 - May 7, 2024
#12	-10.36% Dec 29, 2014 - Feb 13, 2015	-2.61% Jan 20, 2021 - Feb 8, 2021
#13	-9.22% Mar 1, 2017 - Apr 26, 2017	-2.43% Feb 24, 2021 - Mar 11, 2021
#14	-9.12% Apr 15, 2015 - Jun 18, 2015	-2.24% May 7, 2021 - May 27, 2021
#15	-8.72% Jan 22, 2021 - Feb 4, 2021	-2.17% Oct 8, 2025 - Oct 21, 2025