BSEP vs BENJ
Comparison between Innovator U.S. Equity Buffer ETF - September (BSEP, ETF) and HORIZON LANDMARK ETF (BENJ, ETF).
BSEP vs BENJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSEP
$212M
Winner
BENJ
$212M
Expense Ratio
BSEP
0.79%
Winner
BENJ
0.40%
Max Drawdown
BSEP
23.98%
Winner
BENJ
0.39%
Sharpe Ratio
Winner
BSEP
1.80
BENJ
0.18
5Y Beta
BSEP
0.63
Winner
BENJ
0.00
BSEP vs BENJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSEP
+1.24%
BENJ
+0.32%
3M
Winner
BSEP
+5.51%
BENJ
+0.92%
6M
Winner
BSEP
+6.12%
BENJ
+1.82%
1Y
Winner
BSEP
+19.54%
BENJ
+3.81%
5Y(CAGR)
BSEP
+10.57%
BENJ
N/A
Max(CAGR)
Winner
BSEP
+12.05%
BENJ
+3.87%
BSEP vs BENJ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSEP | BENJ |
|---|---|---|
| 2026 | +5.71% | +1.46% |
| 2025 | +14.88% | +3.75% |
| 2024 | +17.47% | N/A |
| 2023 | +21.06% | N/A |
| 2022 | -9.50% | N/A |
| 2021 | +15.70% | N/A |
| 2020 | +11.86% | N/A |
| 2019 | +7.23% | N/A |
BSEP vs BENJ Drawdown Comparison
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The current BSEP drawdown is -0.95%.
| Rank | BSEP | BENJ |
|---|---|---|
| #1 | -23.98% Feb 19, 2020 - Jul 20, 2020 | -0.39% Jul 31, 2025 - Sep 10, 2025 |
| #2 | -15.02% Jan 4, 2022 - Jun 12, 2023 | -0.06% Mar 31, 2026 - Apr 8, 2026 |
| #3 | -13.36% Feb 19, 2025 - Jun 24, 2025 | -0.05% Feb 11, 2025 - Feb 14, 2025 |
| #4 | -7.95% Jul 31, 2023 - Nov 30, 2023 | -0.05% Jan 14, 2026 - Jan 22, 2026 |
| #5 | -6.35% Sep 2, 2020 - Nov 9, 2020 | -0.04% May 1, 2026 - May 8, 2026 |
| #6 | -5.70% Jan 28, 2026 - Apr 14, 2026 | -0.04% Apr 7, 2025 - Apr 9, 2025 |
| #7 | -3.91% Jul 16, 2024 - Aug 14, 2024 | -0.03% Mar 14, 2025 - Mar 18, 2025 |
| #8 | -3.50% Sep 3, 2021 - Oct 20, 2021 | -0.03% Feb 5, 2025 - Feb 7, 2025 |
| #9 | -3.34% Mar 28, 2024 - May 9, 2024 | -0.03% Feb 28, 2025 - Mar 5, 2025 |
| #10 | -2.97% Oct 28, 2025 - Dec 3, 2025 | -0.03% Apr 1, 2025 - Apr 7, 2025 |
| #11 | -2.90% Aug 30, 2024 - Sep 16, 2024 | -0.03% Jul 21, 2025 - Jul 25, 2025 |
| #12 | -2.68% Sep 12, 2019 - Oct 21, 2019 | -0.03% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -2.62% Nov 18, 2021 - Dec 10, 2021 | -0.03% Mar 20, 2026 - Mar 27, 2026 |
| #14 | -2.58% Jan 21, 2021 - Feb 5, 2021 | -0.02% Apr 29, 2026 - May 1, 2026 |
| #15 | -2.42% Feb 16, 2021 - Mar 11, 2021 | -0.02% Mar 21, 2025 - Mar 26, 2025 |
Correlation
Correlation between BSEP and BENJ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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