AMAX vs ISEP
Comparison between ADAPTIVE HEDGED MULTI-ASSET INCOME ETF (AMAX, ETF) and Innovator International Developed Power Buffer ETF September (ISEP, ETF).
AMAX vs ISEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMAX
$65M
Winner
ISEP
$65M
Expense Ratio
AMAX
1.36%
Winner
ISEP
0.85%
Max Drawdown
AMAX
28.31%
Winner
ISEP
7.36%
Sharpe Ratio
AMAX
0.20
Winner
ISEP
1.10
5Y Beta
Winner
AMAX
0.38
ISEP
0.41
AMAX vs ISEP - Historical Returns
Returns include dividend reinvestment.
1M
AMAX
-1.22%
Winner
ISEP
+0.38%
3M
AMAX
-2.05%
Winner
ISEP
+3.39%
6M
AMAX
-2.50%
Winner
ISEP
+5.14%
1Y
AMAX
+4.95%
Winner
ISEP
+13.34%
5Y(CAGR)
AMAX
+3.00%
ISEP
N/A
Max(CAGR)
AMAX
+3.00%
Winner
ISEP
+12.14%
AMAX vs ISEP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMAX | ISEP |
|---|---|---|
| 2026 | +1.20% | +6.21% |
| 2025 | +10.82% | +18.38% |
| 2024 | +10.07% | +6.18% |
| 2023 | +6.91% | +4.60% |
| 2022 | -12.46% | N/A |
| 2021 | -0.20% | N/A |
AMAX vs ISEP Drawdown Comparison
The maximum drawdown for AMAX was -16.26%, occurring on Oct 14, 2022. Recovery took 595 trading sessions.
The maximum drawdown for ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current AMAX drawdown is -5.58%. The current ISEP drawdown is -0.23%.
| Rank | AMAX | ISEP |
|---|---|---|
| #1 | -16.26% Nov 17, 2021 - Apr 3, 2024 | -7.36% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -9.26% Feb 19, 2025 - May 14, 2025 | -6.75% Jul 12, 2024 - Aug 21, 2024 |
| #3 | -7.51% Jan 28, 2026 - May 8, 2026 | -5.60% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -6.96% May 11, 2026 - Jun 30, 2026 | -5.48% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -5.73% Jul 17, 2024 - Aug 19, 2024 | -5.01% Sep 15, 2023 - Nov 17, 2023 |
| #6 | -5.38% Oct 20, 2025 - Jan 22, 2026 | -4.23% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -3.54% Apr 3, 2024 - May 20, 2024 | -3.77% Mar 27, 2024 - May 9, 2024 |
| #8 | -2.95% Dec 11, 2024 - Jan 22, 2025 | -3.14% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -2.23% Nov 8, 2024 - Dec 11, 2024 | -3.09% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -2.01% Jan 31, 2025 - Feb 19, 2025 | -2.37% Aug 22, 2025 - Oct 3, 2025 |
| #11 | -2.00% Jan 22, 2025 - Jan 31, 2025 | -2.34% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -1.89% Jun 13, 2025 - Jul 2, 2025 | -2.29% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -1.69% May 20, 2025 - Jun 6, 2025 | -2.15% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -1.62% May 20, 2024 - Jun 17, 2024 | -1.98% May 15, 2024 - Jun 5, 2024 |
| #15 | -1.62% Jun 20, 2024 - Jul 9, 2024 | -1.74% Oct 6, 2025 - Nov 12, 2025 |
Correlation
Correlation between AMAX and ISEP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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