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UDEC vs. TDTF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UDEC vs. TDTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) and FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF). The values are adjusted to include any dividend payments, if applicable.

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UDEC vs. TDTF - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
-2.02%12.97%9.52%16.80%-9.44%6.44%6.72%1.16%
TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
0.61%7.83%2.40%4.10%-9.73%5.54%9.98%0.77%

Returns By Period

In the year-to-date period, UDEC achieves a -2.02% return, which is significantly lower than TDTF's 0.61% return.


UDEC

1D
1.38%
1M
-2.49%
YTD
-2.02%
6M
1.22%
1Y
13.24%
3Y*
10.86%
5Y*
6.01%
10Y*

TDTF

1D
0.08%
1M
-0.92%
YTD
0.61%
6M
0.78%
1Y
3.85%
3Y*
3.71%
5Y*
2.01%
10Y*
2.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UDEC vs. TDTF - Expense Ratio Comparison

UDEC has a 0.79% expense ratio, which is higher than TDTF's 0.18% expense ratio.


Return for Risk

UDEC vs. TDTF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UDEC
UDEC Risk / Return Rank: 8484
Overall Rank
UDEC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
UDEC Sortino Ratio Rank: 8383
Sortino Ratio Rank
UDEC Omega Ratio Rank: 8181
Omega Ratio Rank
UDEC Calmar Ratio Rank: 8686
Calmar Ratio Rank
UDEC Martin Ratio Rank: 9090
Martin Ratio Rank

TDTF
TDTF Risk / Return Rank: 5959
Overall Rank
TDTF Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
TDTF Sortino Ratio Rank: 5757
Sortino Ratio Rank
TDTF Omega Ratio Rank: 5050
Omega Ratio Rank
TDTF Calmar Ratio Rank: 6767
Calmar Ratio Rank
TDTF Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UDEC vs. TDTF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) and FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


UDECTDTFDifference

Sharpe ratio

Return per unit of total volatility

1.52

1.02

+0.50

Sortino ratio

Return per unit of downside risk

2.22

1.45

+0.77

Omega ratio

Gain probability vs. loss probability

1.32

1.19

+0.13

Calmar ratio

Return relative to maximum drawdown

2.71

1.65

+1.05

Martin ratio

Return relative to average drawdown

11.87

6.16

+5.72

UDEC vs. TDTF - Sharpe Ratio Comparison

The current UDEC Sharpe Ratio is 1.52, which is higher than the TDTF Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of UDEC and TDTF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UDECTDTFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

1.02

+0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.35

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.46

+0.32

Correlation

The correlation between UDEC and TDTF is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

UDEC vs. TDTF - Dividend Comparison

UDEC has not paid dividends to shareholders, while TDTF's dividend yield for the trailing twelve months is around 4.37%.


TTM20252024202320222021202020192018201720162015
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
4.37%4.58%3.98%3.97%7.60%4.55%1.13%1.80%2.60%2.20%1.51%0.21%

Drawdowns

UDEC vs. TDTF - Drawdown Comparison

The maximum UDEC drawdown since its inception was -13.37%, which is greater than TDTF's maximum drawdown of -12.02%. Use the drawdown chart below to compare losses from any high point for UDEC and TDTF.


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Drawdown Indicators


UDECTDTFDifference

Max Drawdown

Largest peak-to-trough decline

-13.37%

-12.02%

-1.35%

Max Drawdown (1Y)

Largest decline over 1 year

-4.99%

-2.56%

-2.43%

Max Drawdown (5Y)

Largest decline over 5 years

-10.26%

-12.02%

+1.76%

Max Drawdown (10Y)

Largest decline over 10 years

-12.02%

Current Drawdown

Current decline from peak

-3.12%

-0.92%

-2.20%

Average Drawdown

Average peak-to-trough decline

-2.21%

-2.94%

+0.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.14%

0.69%

+0.45%

Volatility

UDEC vs. TDTF - Volatility Comparison

Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) has a higher volatility of 2.54% compared to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) at 1.15%. This indicates that UDEC's price experiences larger fluctuations and is considered to be riskier than TDTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UDECTDTFDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.54%

1.15%

+1.39%

Volatility (6M)

Calculated over the trailing 6-month period

5.15%

2.11%

+3.04%

Volatility (1Y)

Calculated over the trailing 1-year period

8.75%

3.82%

+4.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.14%

5.70%

+1.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.08%

5.08%

+3.00%