AGGS vs NSEP
Comparison between HARBOR DISCIPLINED BOND ETF (AGGS, ETF) and Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF).
AGGS vs NSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGGS
$39M
Winner
NSEP
$39M
Expense Ratio
Winner
AGGS
0.35%
NSEP
0.79%
Max Drawdown
Winner
AGGS
6.43%
NSEP
12.31%
Sharpe Ratio
AGGS
0.32
Winner
NSEP
1.68
5Y Beta
Winner
AGGS
0.05
NSEP
0.59
AGGS vs NSEP - Historical Returns
Returns include dividend reinvestment.
1M
AGGS
+0.22%
Winner
NSEP
+0.81%
3M
AGGS
-0.93%
Winner
NSEP
+5.31%
6M
AGGS
+0.27%
Winner
NSEP
+6.00%
1Y
AGGS
+5.07%
Winner
NSEP
+16.49%
Max(CAGR)
AGGS
+5.54%
Winner
NSEP
+15.06%
AGGS vs NSEP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGGS | NSEP |
|---|---|---|
| 2026 | +0.12% | +5.89% |
| 2025 | +7.38% | +13.85% |
| 2024 | +4.20% | +6.14% |
AGGS vs NSEP Drawdown Comparison
The maximum drawdown for AGGS was -4.66%, occurring on Jan 13, 2025. Recovery took 196 trading sessions.
The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The current AGGS drawdown is -1.72%. The current NSEP drawdown is -0.77%.
| Rank | AGGS | NSEP |
|---|---|---|
| #1 | -4.66% Sep 16, 2024 - Jun 30, 2025 | -12.31% Feb 19, 2025 - May 29, 2025 |
| #2 | -2.84% Feb 27, 2026 - May 19, 2026 | -4.66% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -1.38% Jun 18, 2024 - Jul 11, 2024 | -2.86% Oct 29, 2025 - Dec 2, 2025 |
| #4 | -1.33% May 15, 2024 - Jun 4, 2024 | -1.90% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -1.26% Jun 30, 2025 - Aug 1, 2025 | -1.69% Dec 16, 2024 - Jan 21, 2025 |
| #6 | -1.15% Aug 2, 2024 - Aug 20, 2024 | -1.44% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -0.93% Jun 6, 2024 - Jun 13, 2024 | -1.35% Dec 10, 2025 - Dec 22, 2025 |
| #8 | -0.93% Oct 28, 2025 - Nov 26, 2025 | -1.32% Nov 8, 2024 - Nov 26, 2024 |
| #9 | -0.90% Jul 17, 2024 - Jul 31, 2024 | -1.29% Jan 23, 2025 - Feb 6, 2025 |
| #10 | -0.85% Nov 26, 2025 - Jan 14, 2026 | -1.29% Sep 3, 2024 - Sep 10, 2024 |
| #11 | -0.73% Aug 4, 2025 - Aug 28, 2025 | -1.22% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -0.68% Jan 14, 2026 - Feb 5, 2026 | -0.87% Sep 30, 2024 - Oct 9, 2024 |
| #13 | -0.63% Sep 16, 2025 - Oct 2, 2025 | -0.81% Oct 22, 2024 - Oct 29, 2024 |
| #14 | -0.47% Aug 23, 2024 - Sep 4, 2024 | -0.77% Jun 1, 2026 - Jun 5, 2026 |
| #15 | -0.39% Aug 28, 2025 - Sep 3, 2025 | -0.76% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between AGGS and NSEP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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