BSEP vs CVSB
Comparison between Innovator U.S. Equity Buffer ETF - September (BSEP, ETF) and CALVERT ULTRA-SHORT INVESTMENT GRADE ETF (CVSB, ETF).
BSEP vs CVSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSEP
$215M
CVSB
$213M
Expense Ratio
BSEP
0.79%
Winner
CVSB
0.24%
Max Drawdown
BSEP
23.98%
Winner
CVSB
1.25%
Sharpe Ratio
Winner
BSEP
1.49
CVSB
0.63
5Y Beta
BSEP
0.63
Winner
CVSB
-0.00
BSEP vs CVSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSEP
+0.92%
CVSB
+0.39%
3M
Winner
BSEP
+4.67%
CVSB
+1.08%
6M
Winner
BSEP
+7.18%
CVSB
+1.86%
1Y
Winner
BSEP
+15.92%
CVSB
+4.38%
5Y(CAGR)
BSEP
+10.71%
CVSB
N/A
Max(CAGR)
Winner
BSEP
+12.11%
CVSB
+5.36%
BSEP vs CVSB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSEP | CVSB |
|---|---|---|
| 2026 | +7.59% | +2.02% |
| 2025 | +14.88% | +4.81% |
| 2024 | +17.47% | +6.48% |
| 2023 | +21.06% | +5.40% |
| 2022 | -9.50% | N/A |
| 2021 | +15.70% | N/A |
| 2020 | +11.86% | N/A |
| 2019 | +7.23% | N/A |
BSEP vs CVSB Drawdown Comparison
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for CVSB was -0.63%, occurring on Nov 11, 2024. Recovery took 31 trading sessions.
The current BSEP drawdown is -0.19%.
| Rank | BSEP | CVSB |
|---|---|---|
| #1 | -23.98% Feb 19, 2020 - Jul 20, 2020 | -0.63% Nov 7, 2024 - Dec 23, 2024 |
| #2 | -15.02% Jan 4, 2022 - Jun 12, 2023 | -0.47% Apr 3, 2025 - Apr 16, 2025 |
| #3 | -13.36% Feb 19, 2025 - Jun 24, 2025 | -0.45% Aug 5, 2024 - Aug 19, 2024 |
| #4 | -7.95% Jul 31, 2023 - Nov 30, 2023 | -0.43% Aug 19, 2024 - Sep 9, 2024 |
| #5 | -6.35% Sep 2, 2020 - Nov 9, 2020 | -0.27% Oct 18, 2023 - Nov 1, 2023 |
| #6 | -5.70% Jan 28, 2026 - Apr 14, 2026 | -0.25% Dec 29, 2023 - Jan 4, 2024 |
| #7 | -3.91% Jul 16, 2024 - Aug 14, 2024 | -0.23% Mar 13, 2023 - Apr 3, 2023 |
| #8 | -3.50% Sep 3, 2021 - Oct 20, 2021 | -0.23% Nov 7, 2025 - Nov 20, 2025 |
| #9 | -3.34% Mar 28, 2024 - May 9, 2024 | -0.22% Jan 4, 2024 - Jan 8, 2024 |
| #10 | -2.97% Oct 28, 2025 - Dec 3, 2025 | -0.22% Apr 9, 2024 - Apr 23, 2024 |
| #11 | -2.90% Aug 30, 2024 - Sep 16, 2024 | -0.21% Aug 12, 2025 - Aug 22, 2025 |
| #12 | -2.68% Sep 12, 2019 - Oct 21, 2019 | -0.21% Feb 10, 2025 - Feb 14, 2025 |
| #13 | -2.62% Nov 18, 2021 - Dec 10, 2021 | -0.20% Jan 2, 2025 - Jan 17, 2025 |
| #14 | -2.58% Jan 21, 2021 - Feb 5, 2021 | -0.19% Feb 25, 2026 - Apr 8, 2026 |
| #15 | -2.42% Feb 16, 2021 - Mar 11, 2021 | -0.19% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between BSEP and CVSB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
BSEP vs CVSB dividend yield comparison.
| Year | BSEP | CVSB |
|---|---|---|
| 2026 | 0.00% | 2.02% |
| 2025 | 0.00% | 4.72% |
| 2024 | 0.00% | 5.13% |
| 2023 | 0.00% | 4.95% |
| 2019 | 1.39% | 0.00% |
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