AAPW vs NSEP

Comparison between ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF) and Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF).

AAPW vs NSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPW(ETF)	NSEP(ETF)
Net Assets	$39M	$39M
Expense Ratio	N/A	0.79%
Max Drawdown	38.18%	12.31%
Sharpe Ratio	1.68	1.68
5Y Beta	1.24	0.59

Net Assets

Winner

AAPW

$39M

NSEP

$39M

Expense Ratio

AAPW

N/A

NSEP

0.79%

Max Drawdown

AAPW

38.18%

Winner

NSEP

12.31%

Sharpe Ratio

Winner

AAPW

1.68

NSEP

1.68

5Y Beta

AAPW

1.24

Winner

NSEP

0.59

AAPW vs NSEP - Historical Returns

Returns include dividend reinvestment.

Period	AAPW	NSEP
1 month	+10.01%	+0.81%
3 months	+21.05%	+5.31%
6 months	+10.84%	+6.00%
1 year	+60.92%	+16.49%
Max(CAGR)	+18.15%	+15.06%

Winner

AAPW

+10.01%

NSEP

+0.81%

Winner

AAPW

+21.05%

NSEP

+5.31%

Winner

AAPW

+10.84%

NSEP

+6.00%

Winner

AAPW

+60.92%

NSEP

+16.49%

Max(CAGR)

Winner

AAPW

+18.15%

NSEP

+15.06%

AAPW vs NSEP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AAPW	NSEP
2026	+15.12%	+5.89%
2025	+8.58%	+13.85%
2024	N/A	+6.14%

AAPW vs NSEP Drawdown Comparison

The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The current AAPW drawdown is -2.69%. The current NSEP drawdown is -0.77%.

Rank	AAPW	NSEP
#1	-36.25% Feb 25, 2025 - Sep 22, 2025	-12.31% Feb 19, 2025 - May 29, 2025
#2	-17.38% Dec 2, 2025 - May 8, 2026	-4.66% Jan 28, 2026 - Apr 13, 2026
#3	-6.44% Oct 2, 2025 - Oct 20, 2025	-2.86% Oct 29, 2025 - Dec 2, 2025
#4	-4.15% Nov 11, 2025 - Nov 24, 2025	-1.90% Oct 8, 2025 - Oct 20, 2025
#5	-2.69% Jun 2, 2026 - Jun 5, 2026	-1.69% Dec 16, 2024 - Jan 21, 2025
#6	-2.39% Oct 20, 2025 - Oct 24, 2025	-1.44% Oct 29, 2024 - Nov 6, 2024
#7	-2.28% May 28, 2026 - Jun 2, 2026	-1.35% Dec 10, 2025 - Dec 22, 2025
#8	-2.21% Sep 22, 2025 - Oct 2, 2025	-1.32% Nov 8, 2024 - Nov 26, 2024
#9	-1.44% Oct 30, 2025 - Nov 11, 2025	-1.29% Jan 23, 2025 - Feb 6, 2025
#10	-0.73% May 15, 2026 - May 20, 2026	-1.29% Sep 3, 2024 - Sep 10, 2024
#11	-0.67% May 13, 2026 - May 15, 2026	-1.22% Jan 12, 2026 - Jan 26, 2026
#12	-0.42% Oct 28, 2025 - Oct 30, 2025	-0.87% Sep 30, 2024 - Oct 9, 2024
#13	-0.30% May 22, 2026 - May 27, 2026	-0.81% Oct 22, 2024 - Oct 29, 2024
#14	-0.25% May 8, 2026 - May 12, 2026	-0.77% Jun 1, 2026 - Jun 5, 2026
#15	-0.15% Feb 20, 2025 - Feb 24, 2025	-0.76% Jul 28, 2025 - Aug 6, 2025